CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,188,005 Value ($000) $60,377 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 441,900 Value ($000) $44,853 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 468,624 Value ($000) $39,889 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 479,867 Value ($000) $34,066 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 467,474 Value ($000) $32,442 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 449,884 Value ($000) $28,163 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 448,078 Value ($000) $28,435 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 428,885 Value ($000) $27,054 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 398,801 Value ($000) $20,514 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 391,662 Value ($000) $16,108 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 469,236 Value ($000) $21,602 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 465,440 Value ($000) $21,858 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 452,805 Value ($000) $20,483 Avg Close $40.56 Range $35.47 - $45.34