CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 138,691 Value ($000) $16,184 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 138,484 Value ($000) $14,056 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 138,623 Value ($000) $11,800 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 189,517 Value ($000) $13,454 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 189,038 Value ($000) $13,306 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 190,664 Value ($000) $11,936 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 110,442 Value ($000) $7,009 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 75,633 Value ($000) $4,783 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 71,754 Value ($000) $3,691 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 71,621 Value ($000) $2,946 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 70,325 Value ($000) $3,238 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 71,042 Value ($000) $3,331 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 71,042 Value ($000) $3,213 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 71,042 Value ($000) $2,960 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 75,913 Value ($000) $3,491 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 82,312 Value ($000) $4,395 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 87,218 Value ($000) $5,267 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 92,155 Value ($000) $6,467 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 97,880 Value ($000) $6,925 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 88,021 Value ($000) $6,404 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 85,356 Value ($000) $5,263 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 81,781 Value ($000) $3,526 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 155,299 Value ($000) $7,936 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 156,809 Value ($000) $6,605 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 162,920 Value ($000) $13,016 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 158,784 Value ($000) $10,969 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 167,327 Value ($000) $11,718 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 166,991 Value ($000) $10,390 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 145,272 Value ($000) $7,563 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 168,161 Value ($000) $12,064 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 166,238 Value ($000) $11,125 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 168,133 Value ($000) $11,349 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 198,575 Value ($000) $14,776 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 197,011 Value ($000) $14,331 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 195,688 Value ($000) $13,088 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 195,512 Value ($000) $11,696 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 132,895 Value ($000) $7,898 Avg Close $40.63 Range $35.15 - $46.21
Q4 2013
Shares 191,490 Value ($000) $9,979 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 190,760 Value ($000) $9,254 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 66,567 Value ($000) $3,193 Avg Close $35.76 Range $30.94 - $39.84