ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 2,679 Value ($000) $0 Avg Close Range
Q3 2023
Shares 582,275 Value ($000) $454 Avg Close Range
Q2 2023
Shares 582,196 Value ($000) $539 Avg Close Range
Q1 2023
Shares 1,655 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,962 Value ($000) $3 Avg Close Range
Q3 2022
Shares 6,649 Value ($000) $7 Avg Close Range
Q2 2022
Shares 31,431 Value ($000) $53 Avg Close Range
Q1 2022
Shares 21,537 Value ($000) $44 Avg Close Range
Q4 2021
Shares 30,049 Value ($000) $113 Avg Close Range
Q3 2021
Shares 41,991 Value ($000) $217 Avg Close Range
Q2 2021
Shares 49,923 Value ($000) $213 Avg Close Range
Q1 2021
Shares 86,001 Value ($000) $457 Avg Close Range
Q4 2020
Shares 48,503 Value ($000) $261 Avg Close Range
Q3 2020
Shares 1,062 Value ($000) $8 Avg Close Range
Q2 2020
Shares 993 Value ($000) $10 Avg Close Range
Q1 2020
Shares 2,182 Value ($000) $6 Avg Close Range
Q4 2019
Shares 20 Value ($000) $0 Avg Close Range
Q3 2019
Shares 2,184 Value ($000) $3 Avg Close Range
Q2 2019
Shares 2,149 Value ($000) $9 Avg Close Range
Q1 2019
Shares 1,135 Value ($000) $5 Avg Close Range
Q3 2018
Shares 6,175 Value ($000) $84 Avg Close Range
Q2 2018
Shares 6,175 Value ($000) $73 Avg Close Range
Q1 2018
Shares 282 Value ($000) $3 Avg Close Range
Q4 2017
Shares 1,846 Value ($000) $12 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 5,211 Value ($000) $62 Avg Close Range