CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 21,033 Value ($000) $2,454 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 19,922 Value ($000) $2,022 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 14,761 Value ($000) $1,256 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,395 Value ($000) $454 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,336 Value ($000) $516 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,906 Value ($000) $495 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 7,038 Value ($000) $447 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 7,306 Value ($000) $462 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 9,495 Value ($000) $488 Avg Close $41.35 Range $35.35 - $48.59
Q4 2022
Shares 1,117,791 Value ($000) $50,558 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,340,637 Value ($000) $55,864 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 2,472,814 Value ($000) $113,725 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,365,378 Value ($000) $126,311 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,082,785 Value ($000) $186,169 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,774,988 Value ($000) $194,748 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,497,442 Value ($000) $105,944 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,681,644 Value ($000) $122,340 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,892,757 Value ($000) $116,707 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,029,667 Value ($000) $87,499 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 3,885,474 Value ($000) $198,548 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 3,597,157 Value ($000) $151,512 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 3,944,029 Value ($000) $315,088 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,195,715 Value ($000) $289,840 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 5,742,203 Value ($000) $402,127 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 5,924,373 Value ($000) $368,615 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 6,574,017 Value ($000) $342,243 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,979,796 Value ($000) $500,730 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 7,909,618 Value ($000) $529,312 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 9,791,828 Value ($000) $660,948 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 12,145,838 Value ($000) $903,771 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 12,822,961 Value ($000) $932,743 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 13,272,209 Value ($000) $887,645 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 13,621,807 Value ($000) $814,857 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 13,817,316 Value ($000) $821,163 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 13,947,561 Value ($000) $658,742 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 13,743,619 Value ($000) $582,592 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 14,298,132 Value ($000) $596,947 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 13,150,232 Value ($000) $680,525 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 12,965,722 Value ($000) $643,229 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 12,825,308 Value ($000) $708,469 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 11,942,548 Value ($000) $615,279 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 11,880,674 Value ($000) $642,863 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 11,054,352 Value ($000) $572,837 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 9,461,911 Value ($000) $445,656 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 9,011,551 Value ($000) $428,950 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 7,455,215 Value ($000) $388,491 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 6,825,920 Value ($000) $331,125 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 7,838,507 Value ($000) $376,013 Avg Close $35.76 Range $30.94 - $39.84