CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 92,000 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 92,000 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,946,000 Value ($000) $1,858 Avg Close — Range —
Q4 2024
Shares 392,000 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 392,000 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 3,355,000 Value ($000) $3,056 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 348,000 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $9,462 Avg Close — Range —
Q1 2022
Shares 35,000,000 Value ($000) $30,520 Avg Close — Range —