CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 160,154 Value ($000) $18,772 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 177,814 Value ($000) $18,343 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 366,774 Value ($000) $31,220 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 460,576 Value ($000) $32,696 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 474,285 Value ($000) $33,385 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 535,760 Value ($000) $33,539 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 552,132 Value ($000) $35,038 Avg Close $58.71 Range $53.73 - $62.07
Q3 2017
Shares 55,063 Value ($000) $4,004 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 57,423 Value ($000) $3,839 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 68,228 Value ($000) $4,079 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 70,106 Value ($000) $4,165 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 75,996 Value ($000) $3,588 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 77,446 Value ($000) $3,281 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 86,760 Value ($000) $3,621 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 92,660 Value ($000) $4,793 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 93,470 Value ($000) $4,636 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 94,880 Value ($000) $5,239 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 93,810 Value ($000) $4,831 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 99,888 Value ($000) $5,404 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 122,600 Value ($000) $6,352 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 120,970 Value ($000) $5,696 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 100,440 Value ($000) $4,780 Avg Close $37.07 Range $34.38 - $41.14