CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 1,732 Value ($000) $202 Avg Close $103.64 Range $93.10 - $122.84
Q1 2022
Shares 14,433 Value ($000) $771 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 17,465 Value ($000) $1,055 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 9,979 Value ($000) $701 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 14,523 Value ($000) $1,027 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 32,183 Value ($000) $2,342 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 28,510 Value ($000) $1,758 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 80,431 Value ($000) $3,467 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 133,201 Value ($000) $5,610 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 133,201 Value ($000) $5,610 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 128,326 Value ($000) $10,252 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 128,683 Value ($000) $8,890 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 129,542 Value ($000) $9,072 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 118,324 Value ($000) $7,363 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 128,924 Value ($000) $6,712 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 131,124 Value ($000) $9,407 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 166,324 Value ($000) $11,131 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 369,821 Value ($000) $24,963 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 420,021 Value ($000) $31,254 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 402,321 Value ($000) $29,265 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 429,921 Value ($000) $28,753 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 305,321 Value ($000) $18,264 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 309,321 Value ($000) $18,383 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 284,921 Value ($000) $13,457 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 247,021 Value ($000) $10,471 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 352,121 Value ($000) $14,701 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 348,021 Value ($000) $18,010 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 383,221 Value ($000) $19,012 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 415,232 Value ($000) $22,937 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 320,432 Value ($000) $16,509 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 256,832 Value ($000) $13,897 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 322,732 Value ($000) $16,724 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 317,832 Value ($000) $14,970 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 331,332 Value ($000) $15,771 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 369,832 Value ($000) $19,272 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 443,832 Value ($000) $21,530 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 460,832 Value ($000) $22,106 Avg Close $35.76 Range $30.94 - $39.84