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OPPENHEIMER ASSET MANAGEMENT INC. > C

DateNameTickerSharesChangeValueChangePrice
03/31/2023CITIGROUP INCC1,360,126182,58363,776,308,00010,516,038,000$46,890.00
12/31/2022CITIGROUP INCC1,177,543-144,77353,260,270,00053,205,170,000$45,230.00
09/30/2022CITIGROUP INCC1,322,31649,54155,100,000-3,435,000$41.67
06/30/2022CITIGROUP INCC1,272,775175,71558,535,000-48,000$45.99
03/31/2022CITIGROUP INCC1,097,06038,82958,583,000-5,322,000$53.40
12/31/2021CITIGROUP INCC1,058,231-33,53063,905,000-12,716,000$60.39
09/30/2021CITIGROUP INCC1,091,7617,10476,621,000-119,000$70.18
06/30/2021CITIGROUP INCC1,084,65769,05476,740,00014,118,000$70.75
12/31/2020CITIGROUP INCC1,015,603-94,12062,622,00014,782,000$61.66
09/30/2020CITIGROUP INCC1,109,72320,02147,840,000-7,844,000$43.11
06/30/2020CITIGROUP INCC1,089,702-14,63955,684,0009,168,000$51.10
03/31/2020CITIGROUP INCC1,104,341488,23246,516,000-2,706,000$42.12
12/31/2019CITIGROUP INCC616,109-6,22349,222,0006,231,000$79.89
09/30/2019CITIGROUP INCC622,332-92,65742,991,000-7,079,000$69.08
06/30/2019CITIGROUP INCC714,989-35,12350,070,0003,399,000$70.03
03/31/2019CITIGROUP INCC750,112-33,53746,671,0005,875,000$62.22
12/31/2018CITIGROUP INCC783,649398,51440,796,00013,169,000$52.06
09/30/2018CITIGROUP INCC385,1358,62827,627,0002,430,000$71.73
06/30/2018CITIGROUP INCC376,50749,76125,197,0003,142,000$66.92
03/31/2018CITIGROUP INCC326,746-32,09522,055,000-4,047,000$67.50
12/31/2017CITIGROUP INCC358,841026,102,0000$72.74
09/30/2017CITIGROUP INCC358,841-63026,102,0002,061,000$72.74
06/30/2017CITIGROUP INCC359,471-10,19424,041,0001,928,000$66.88
03/31/2017CITIGROUP INCC369,665369,66522,113,00022,113,000$59.82
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