CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 622,054 Value ($000) $72,587 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 558,462 Value ($000) $56,684 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 423,999 Value ($000) $36,091 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 570,159 Value ($000) $40,476 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 721,835 Value ($000) $51 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 383,233 Value ($000) $24 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 426,744 Value ($000) $27 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 505,330 Value ($000) $32 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 596,866 Value ($000) $31 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 816,215 Value ($000) $34 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 634,899 Value ($000) $29 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 494,767 Value ($000) $23 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 471,478 Value ($000) $21 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 692,057 Value ($000) $28,838 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 525,895 Value ($000) $24,186 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 560,383 Value ($000) $29,924 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 642,121 Value ($000) $38,778 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 440,394 Value ($000) $30,907 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 726,605 Value ($000) $51,407 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 675,833 Value ($000) $49,167 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 649,467 Value ($000) $40,046 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 713,145 Value ($000) $30,744 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 420,661 Value ($000) $21,496 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 593,131 Value ($000) $24,983 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 830,274 Value ($000) $66,331 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 670,626 Value ($000) $46,327 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 739,363 Value ($000) $51,778 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 758,688 Value ($000) $47,206 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 994,594 Value ($000) $51,779 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,321,575 Value ($000) $94,810 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,493,194 Value ($000) $99,925 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,480,754 Value ($000) $99,951 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,273,082 Value ($000) $94,730 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,331,796 Value ($000) $169,615 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,503,705 Value ($000) $167,448 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,506,671 Value ($000) $149,949 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,505,135 Value ($000) $148,880 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 2,600,410 Value ($000) $122,817 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,697,022 Value ($000) $114,327 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,526,626 Value ($000) $105,487 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,792,976 Value ($000) $196,287 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 3,546,868 Value ($000) $175,960 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,484,192 Value ($000) $192,467 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 3,575,854 Value ($000) $184,228 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 3,503,221 Value ($000) $189,559 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,722,649 Value ($000) $141,088 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 2,734,888 Value ($000) $128,813 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 2,199,059 Value ($000) $104,675 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 2,322,594 Value ($000) $121,030 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 2,006,291 Value ($000) $97,325 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,009,525 Value ($000) $96,397 Avg Close $35.76 Range $30.94 - $39.84