ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 37,063 Value ($000) $639 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 67,250 Value ($000) $1,130 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 119,175 Value ($000) $1,685 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 169,418 Value ($000) $2,240 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 262,707 Value ($000) $3,673 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 155,065 Value ($000) $1,847 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 79,750 Value ($000) $892 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 70,355 Value ($000) $768 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 74,235 Value ($000) $920 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 48,058 Value ($000) $513 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 95,951 Value ($000) $1,056 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 62,901 Value ($000) $557 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 73,575 Value ($000) $697 Avg Close $9.62 Range $6.15 - $11.18