CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 76,757 Value ($000) $4,854 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 77,903 Value ($000) $4,007 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 79,674 Value ($000) $3,277 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 84,838 Value ($000) $3,906 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 86,632 Value ($000) $4,062 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 112,026 Value ($000) $5,067 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 115,303 Value ($000) $4,805 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 116,966 Value ($000) $5,379 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 122,459 Value ($000) $6,539 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 226,844 Value ($000) $13,699 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 238,420 Value ($000) $16,732 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 251,412 Value ($000) $17,787 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 257,789 Value ($000) $18,754 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 269,910 Value ($000) $16,643 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 284,263 Value ($000) $12,255 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 296,815 Value ($000) $15,167 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 328,667 Value ($000) $13,843 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 331,607 Value ($000) $26,492 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 342,330 Value ($000) $23,648 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 350,675 Value ($000) $24,558 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 333,262 Value ($000) $20,736 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 354,905 Value ($000) $18,476 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 367,144 Value ($000) $26,339 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 385,963 Value ($000) $25,828,643 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 400,682 Value ($000) $27,046,037 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 409,729 Value ($000) $30,488 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,293,894 Value ($000) $94,118 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,335,195 Value ($000) $89,298 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,379,519 Value ($000) $82,523 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,443,332 Value ($000) $85,777 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,505,399 Value ($000) $71,100 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,530,510 Value ($000) $64,878 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,555,293 Value ($000) $64,933 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,603,786 Value ($000) $82,996 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,648,318 Value ($000) $81,773 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,691,053 Value ($000) $93,414 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,704,905 Value ($000) $87,837 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,724,660 Value ($000) $93,321 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,718,383 Value ($000) $89,047 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,746,856 Value ($000) $82,277 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,831,757 Value ($000) $87,192 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,858,745 Value ($000) $96,859 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,922,783 Value ($000) $93,274 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,933,877 Value ($000) $92,768 Avg Close $35.76 Range $30.94 - $39.84