CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 79,914,501 Value ($000) $9,325,223 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 80,947,359 Value ($000) $8,216,157 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 82,106,479 Value ($000) $6,988,903 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 83,782,390 Value ($000) $5,947,712 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 83,527,749 Value ($000) $5,879,518 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 81,711,845 Value ($000) $5,115,161 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 82,200,056 Value ($000) $5,216,416 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 82,083,208 Value ($000) $5,190,942 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 82,935,233 Value ($000) $4,266,188 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 81,123,108 Value ($000) $3,336,593 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 83,964,367 Value ($000) $3,865,719 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 82,521,415 Value ($000) $3,869,413 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 85,950,514 Value ($000) $3,887,542 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 85,489,634 Value ($000) $3,562,353 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 85,817,215 Value ($000) $3,946,734 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 93,306,092 Value ($000) $4,982,545 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 92,061,999 Value ($000) $5,559,624 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 90,979,170 Value ($000) $6,384,918 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 93,025,141 Value ($000) $6,581,529 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 93,760,156 Value ($000) $6,821,051 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 88,746,657 Value ($000) $5,472,119 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 89,027,717 Value ($000) $3,837,985 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 90,419,043 Value ($000) $4,620,413 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 94,437,421 Value ($000) $3,977,704 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 97,649,139 Value ($000) $7,801,190 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 100,067,425 Value ($000) $6,912,658 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 103,185,502 Value ($000) $7,226,081 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 104,791,439 Value ($000) $6,520,123 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 106,804,346 Value ($000) $5,560,234 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 112,430,487 Value ($000) $8,065,768 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 110,880,879 Value ($000) $7,420,147 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 114,869,950 Value ($000) $7,753,729 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 122,356,685 Value ($000) $9,104,567 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 121,572,664 Value ($000) $8,843,201 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 123,763,057 Value ($000) $8,277,263 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 127,729,181 Value ($000) $7,640,759 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 133,941,548 Value ($000) $7,960,137 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 124,359,729 Value ($000) $5,873,519 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 118,567,035 Value ($000) $5,026,064 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 122,147,474 Value ($000) $5,099,658 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 124,738,971 Value ($000) $6,455,241 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 124,534,257 Value ($000) $6,178,153 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 125,757,767 Value ($000) $6,946,847 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 132,944,861 Value ($000) $6,849,315 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 139,769,369 Value ($000) $7,562,922 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 133,288,637 Value ($000) $6,907,011 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 131,665,512 Value ($000) $6,201,451 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 129,499,277 Value ($000) $6,164,168 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 133,877,264 Value ($000) $6,976,346 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 134,203,705 Value ($000) $6,510,235 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 128,607,606 Value ($000) $6,169,307 Avg Close $35.76 Range $30.94 - $39.84