CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2022
Shares 70 Value ($000) $1 Avg Close Range
Q2 2021
Shares 8,620 Value ($000) $100 Avg Close Range
Q1 2021
Shares 7,620 Value ($000) $103 Avg Close Range
Q4 2020
Shares 1,720 Value ($000) $20 Avg Close Range
Q3 2020
Shares 1,720 Value ($000) $19 Avg Close Range
Q2 2020
Shares 1,720 Value ($000) $18 Avg Close Range
Q1 2020
Shares 1,720 Value ($000) $14 Avg Close Range
Q1 2019
Shares 800 Value ($000) $10 Avg Close Range
Q4 2018
Shares 800 Value ($000) $9 Avg Close Range
Q3 2018
Shares 800 Value ($000) $11 Avg Close Range
Q2 2018
Shares 800 Value ($000) $11 Avg Close Range
Q1 2018
Shares 800 Value ($000) $12 Avg Close Range
Q4 2017
Shares 800 Value ($000) $12 Avg Close Range
Q3 2017
Shares 800 Value ($000) $12 Avg Close Range
Q2 2017
Shares 52,500 Value ($000) $834 Avg Close Range
Q1 2017
Shares 800 Value ($000) $13 Avg Close Range
Q4 2016
Shares 800 Value ($000) $12 Avg Close Range
Q3 2016
Shares 800 Value ($000) $12 Avg Close Range
Q2 2016
Shares 800 Value ($000) $13 Avg Close Range
Q1 2016
Shares 800 Value ($000) $12 Avg Close Range
Q4 2015
Shares 807 Value ($000) $13 Avg Close Range
Q2 2015
Shares 563 Value ($000) $12 Avg Close Range
Q1 2015
Shares 279 Value ($000) $6 Avg Close Range