CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 517,836 Value ($000) $60,426 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 553,336 Value ($000) $56,164 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 563,236 Value ($000) $47,943 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 568,336 Value ($000) $40,346 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 572,436 Value ($000) $40,294 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 577,736 Value ($000) $36,166 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 580,636 Value ($000) $36,847 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 589,536 Value ($000) $37,282 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 592,136 Value ($000) $30,459 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 611,936 Value ($000) $25,169 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 634,936 Value ($000) $29,232 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 635,736 Value ($000) $29,810 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 630,236 Value ($000) $28,506 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 619,836 Value ($000) $25,829 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 619,536 Value ($000) $28,492 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 593,036 Value ($000) $31,668 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 592,036 Value ($000) $35,753 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 547,014 Value ($000) $38,389 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 557,714 Value ($000) $39,458 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 561,514 Value ($000) $40,850 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 561,114 Value ($000) $34,598 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 579,014 Value ($000) $24,961 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 531,714 Value ($000) $27,171 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 500,456 Value ($000) $21,079 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 527,956 Value ($000) $42,178 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 543,156 Value ($000) $37,521 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 553,656 Value ($000) $38,773 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 677,656 Value ($000) $42,164 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 699,156 Value ($000) $36,398 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 749,856 Value ($000) $53,795 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 754,956 Value ($000) $50,522 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 756,656 Value ($000) $51,074 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 775,056 Value ($000) $57,672 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 826,756 Value ($000) $60,138 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 904,856 Value ($000) $60,517 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 910,056 Value ($000) $54,440 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 960,282 Value ($000) $57,070 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,019,230 Value ($000) $48,138 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,024,830 Value ($000) $43,443 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,118,030 Value ($000) $46,678 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,420,000 Value ($000) $125,235 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,488,300 Value ($000) $123,445 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,643,200 Value ($000) $146,010 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,373,000 Value ($000) $122,257 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,217,500 Value ($000) $119,989 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,212,500 Value ($000) $114,652 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 2,433,700 Value ($000) $114,627 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 2,169,500 Value ($000) $103,268 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,529,200 Value ($000) $79,687 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,390,000 Value ($000) $67,429 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,424,400 Value ($000) $68,328 Avg Close $35.76 Range $30.94 - $39.84