BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 801,845 Value ($000) $36,865 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 667,613 Value ($000) $45,817 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 446,535 Value ($000) $27,581 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 345,397 Value ($000) $18,073 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 602,363 Value ($000) $34,604 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 460,813 Value ($000) $24,501 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 483,122 Value ($000) $20,090 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 430,055 Value ($000) $18,005 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 393,144 Value ($000) $15,847 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 395,165 Value ($000) $12,413 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 408,683 Value ($000) $13,775 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 381,669 Value ($000) $12,417 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 368,987 Value ($000) $11,596 Avg Close $21.90 Range $19.42 - $25.08