CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 1,614,713 Value ($000) $188,421 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 659,606 Value ($000) $66,946 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 714,256 Value ($000) $60,797 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,769,672 Value ($000) $125,647 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,683,066 Value ($000) $188,867 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,088,116 Value ($000) $68,116 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,260,354 Value ($000) $79,982 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 991,804 Value ($000) $62,722 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 3,587,361 Value ($000) $184,528 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,075,967 Value ($000) $44,255 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 580,804 Value ($000) $26,740 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,136,718 Value ($000) $53,301 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 3,296,986 Value ($000) $149,122 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 241,480 Value ($000) $10,063 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,187,705 Value ($000) $54,622 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,368,830 Value ($000) $126,527 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,067,877 Value ($000) $64,508 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,378,455 Value ($000) $166,921 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,324,833 Value ($000) $235,231 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,070,506 Value ($000) $296,129 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,423,627 Value ($000) $272,761 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 4,064,146 Value ($000) $175,206 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,180,412 Value ($000) $60,319 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,486,250 Value ($000) $62,586 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,015,776 Value ($000) $81,148 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,071,029 Value ($000) $73,987 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 920,702 Value ($000) $63,974 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,040,322 Value ($000) $64,725 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,001,271 Value ($000) $52,107 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,044,973 Value ($000) $74,965 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 310,296 Value ($000) $20,764 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 384,389 Value ($000) $25,972 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 636,889 Value ($000) $47,393 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 575,062 Value ($000) $41,821 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,015,036 Value ($000) $67,886 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 896,168 Value ($000) $53,609 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 326,624 Value ($000) $19,404 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 59,598 Value ($000) $2,815 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 58,928 Value ($000) $2,498 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 55,748 Value ($000) $2,327 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,354,708 Value ($000) $173,646 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,156,784 Value ($000) $107,006 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 170,568 Value ($000) $9,440 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 140,896 Value ($000) $7,249 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 340,606 Value ($000) $18,453 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 179,105 Value ($000) $9,287 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 151,351 Value ($000) $7,127 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 774,986 Value ($000) $36,892 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 289,748 Value ($000) $15,098 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 239,530 Value ($000) $11,619 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 336,922 Value ($000) $16,161 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 1,945,607 Value ($000) $86,074 Avg Close $32.34 Range $29.96 - $35.64