CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 361,667 Value ($000) $26,662 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 387,270 Value ($000) $28,849 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 239,956 Value ($000) $19,024 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 257,024 Value ($000) $18,035 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 405,847 Value ($000) $29,370 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 331,687 Value ($000) $28,399 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 335,263 Value ($000) $26,398 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 394,000 Value ($000) $34,757 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 398,554 Value ($000) $31,688 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 411,891 Value ($000) $30,758 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 367,877 Value ($000) $29,747 Avg Close $77.51 Range $73.72 - $81.92