CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,421 Value ($000) $4,717 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 33,774 Value ($000) $3,428 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 30,455 Value ($000) $2,592 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 23,282 Value ($000) $1,653 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 20,385 Value ($000) $1,435 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 19,395 Value ($000) $1,214 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 27,904 Value ($000) $1,771 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 28,695 Value ($000) $1,815 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 27,791 Value ($000) $1,430 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 23,744 Value ($000) $977 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 40,469 Value ($000) $1,863 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 39,711 Value ($000) $1,862 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 75,262 Value ($000) $3,404 Avg Close $40.56 Range $35.47 - $45.34