TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,143,000 Value ($000) $1,136 Avg Close Range
Q3 2025
Shares 1,143,000 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 1,143,000 Value ($000) $1,110 Avg Close Range
Q1 2025
Shares 293,000 Value ($000) $285 Avg Close Range
Q4 2024
Shares 293,000 Value ($000) $282 Avg Close Range
Q3 2024
Shares 783,000 Value ($000) $796 Avg Close Range
Q2 2024
Shares 783,000 Value ($000) $866 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $11 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $11 Avg Close Range
Q3 2023
Shares 126,000 Value ($000) $131 Avg Close Range
Q2 2023
Shares 107,000 Value ($000) $138 Avg Close Range
Q1 2023
Shares 86,000 Value ($000) $117 Avg Close Range
Q4 2022
Shares 62,000 Value ($000) $81 Avg Close Range
Q3 2022
Shares 62,000 Value ($000) $80 Avg Close Range
Q2 2022
Shares 62,000 Value ($000) $83 Avg Close Range
Q1 2022
Shares 62,000 Value ($000) $93 Avg Close Range
Q4 2021
Shares 62,000 Value ($000) $107 Avg Close Range
Q3 2021
Shares 91,000 Value ($000) $159 Avg Close Range
Q2 2021
Shares 121,000 Value ($000) $247 Avg Close Range