CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 2,468,300 Value ($000) $288,026 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,590,055 Value ($000) $262,891 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,786,955 Value ($000) $237,226 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,875,955 Value ($000) $204,164 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,888,355 Value ($000) $203,311 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 2,962,095 Value ($000) $185,427 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 3,573,345 Value ($000) $226,764 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,655,046 Value ($000) $231,145 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 3,715,846 Value ($000) $191,143 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 3,811,946 Value ($000) $156,785 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 3,884,846 Value ($000) $178,858 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 4,115,246 Value ($000) $192,964 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 4,167,046 Value ($000) $188,475 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 4,313,846 Value ($000) $179,758 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 4,354,046 Value ($000) $200,243 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 4,458,746 Value ($000) $238,097 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 4,585,946 Value ($000) $276,945 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,806,946 Value ($000) $337,351 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,845,046 Value ($000) $342,787 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,930,346 Value ($000) $358,683 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,951,046 Value ($000) $305,281 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 4,952,491 Value ($000) $213,502 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 5,151,791 Value ($000) $263,257 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 5,413,091 Value ($000) $227,999 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 5,990,841 Value ($000) $478,608 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5,855,841 Value ($000) $404,521 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 5,882,441 Value ($000) $411,947 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 5,896,141 Value ($000) $366,858 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 5,856,041 Value ($000) $304,865 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,229,941 Value ($000) $446,936 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,291,141 Value ($000) $421,003 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,465,104 Value ($000) $368,895 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 4,579,964 Value ($000) $340,795 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,618,263 Value ($000) $335,932 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,716,763 Value ($000) $315,457 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 3,399,700 Value ($000) $203,370 Avg Close $44.67 Range $41.76 - $47.28