CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,614,233 Value ($000) $305,055 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,124,697 Value ($000) $317,157 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,526,394 Value ($000) $300,167 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,625,493 Value ($000) $257,374 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,534,550 Value ($000) $248,797 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,698,833 Value ($000) $231,547 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 3,699,044 Value ($000) $234,741 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,650,584 Value ($000) $230,863 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,032,137 Value ($000) $207,413 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 4,306,521 Value ($000) $177,127 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 4,309,573 Value ($000) $198,413 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 4,302,197 Value ($000) $201,730 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 4,450,661 Value ($000) $201,303 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 4,411,151 Value ($000) $183,813 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 5,770,857 Value ($000) $265,402 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 5,902,577 Value ($000) $315,198 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 5,807,377 Value ($000) $350,707 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 5,639,876 Value ($000) $395,806 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 5,857,808 Value ($000) $414,440 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 5,938,360 Value ($000) $432,016 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 6,051,392 Value ($000) $373,129 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 6,613,624 Value ($000) $285,113 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 6,732,107 Value ($000) $344,011 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 7,346,036 Value ($000) $309,415 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 7,365,832 Value ($000) $588,456 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 7,648,355 Value ($000) $528,348 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 8,135,289 Value ($000) $569,714 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 8,380,189 Value ($000) $521,415 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 8,504,070 Value ($000) $442,722 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 8,697,056 Value ($000) $623,927 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 8,689,102 Value ($000) $581,475 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,944,043 Value ($000) $603,723 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 9,432,065 Value ($000) $701,840 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 9,558,939 Value ($000) $695,317 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 9,711,328 Value ($000) $649,494 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 9,887,619 Value ($000) $591,477 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 10,116,872 Value ($000) $601,246 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 10,338,193 Value ($000) $488,273 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 10,720,426 Value ($000) $454,439 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 10,483,610 Value ($000) $437,691 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 10,606,804 Value ($000) $548,902 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 10,817,793 Value ($000) $536,671 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 10,857,540 Value ($000) $599,771 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 10,752,361 Value ($000) $553,962 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 10,709,310 Value ($000) $579,481 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 10,228,384 Value ($000) $530,035 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 9,737,257 Value ($000) $458,625 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 9,949,480 Value ($000) $473,595 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 10,045,070 Value ($000) $523,449 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 10,265,730 Value ($000) $497,991 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 10,699,439 Value ($000) $513,252 Avg Close $35.76 Range $30.94 - $39.84