CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 66,672 Value ($000) $7,780 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 67,992 Value ($000) $6,901 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 64,354 Value ($000) $5,478 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 64,187 Value ($000) $4,557 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 68,859 Value ($000) $4,847 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 62,873 Value ($000) $3,936 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 61,574 Value ($000) $3,907 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 61,534 Value ($000) $3,891 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 53,720 Value ($000) $2,763 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 52,445 Value ($000) $2,157 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 53,500 Value ($000) $2,463 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 51,241 Value ($000) $2,403 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 51,234 Value ($000) $2,317 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 52,060 Value ($000) $2,169 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 53,602 Value ($000) $2,465 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 45,117 Value ($000) $2,409 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 39,373 Value ($000) $2,378 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 39,296 Value ($000) $2,758 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 40,170 Value ($000) $2,842 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 34,272 Value ($000) $2,493 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 25,197 Value ($000) $1,554 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 25,156 Value ($000) $1,084 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 23,102 Value ($000) $1,181 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 3,116 Value ($000) $249 Avg Close $59.26 Range $51.72 - $64.66
Q1 2019
Shares 5,868 Value ($000) $365 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 5,902 Value ($000) $307 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,297 Value ($000) $452 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,801 Value ($000) $455 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,919 Value ($000) $400 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,083 Value ($000) $453 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 6,083 Value ($000) $442 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,090 Value ($000) $274 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 3,890 Value ($000) $233 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 3,890 Value ($000) $231 Avg Close $40.63 Range $35.15 - $46.21