CITIGROUP INC NEW

CUSIP: 17322H149 Class: HOW STRAT DIV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 1,000 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $28 Avg Close Range
Q1 2020
Shares 1,299 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,299 Value ($000) $48 Avg Close Range
Q3 2019
Shares 1,299 Value ($000) $45 Avg Close Range
Q2 2019
Shares 1,299 Value ($000) $45 Avg Close Range
Q1 2019
Shares 1,299 Value ($000) $44 Avg Close Range
Q4 2018
Shares 599 Value ($000) $18 Avg Close Range
Q3 2018
Shares 599 Value ($000) $23 Avg Close Range
Q2 2018
Shares 599 Value ($000) $21 Avg Close Range
Q1 2018
Shares 599 Value ($000) $21 Avg Close Range
Q4 2017
Shares 599 Value ($000) $21 Avg Close Range
Q3 2017
Shares 599 Value ($000) $20 Avg Close Range
Q2 2017
Shares 599 Value ($000) $19 Avg Close Range
Q1 2017
Shares 729 Value ($000) $23 Avg Close Range
Q4 2016
Shares 2,478 Value ($000) $74 Avg Close Range
Q3 2016
Shares 6,638 Value ($000) $176 Avg Close Range
Q2 2016
Shares 7,534 Value ($000) $186 Avg Close Range
Q1 2016
Shares 10,231 Value ($000) $259 Avg Close Range
Q4 2015
Shares 23,947 Value ($000) $598 Avg Close Range
Q3 2014
Shares 1,451,671 Value ($000) $35,159 Avg Close Range