CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 257,289 Value ($000) $30,023 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 296,146 Value ($000) $30,059 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 393,283 Value ($000) $33,476 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 301,312 Value ($000) $21,390 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 330,574 Value ($000) $23,269 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 326,814 Value ($000) $20,459 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 368,793 Value ($000) $23,404 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 365,669 Value ($000) $23,125 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 350,439 Value ($000) $18,027 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 350,038 Value ($000) $14,397 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 389,338 Value ($000) $17,925 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 412,164 Value ($000) $19,326 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 443,616 Value ($000) $20,065 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 646,096 Value ($000) $26,923 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 610,757 Value ($000) $28,089 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 629,753 Value ($000) $33,629 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 420,700 Value ($000) $25,406 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 460,031 Value ($000) $32,285 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 361,018 Value ($000) $25,542 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 215,455 Value ($000) $15,675 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 208,321 Value ($000) $12,845 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 214,983 Value ($000) $9,268 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 260,272 Value ($000) $13,301 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 276,457 Value ($000) $11,644 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 249,201 Value ($000) $19,909 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 254,589 Value ($000) $17,587 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 259,663 Value ($000) $18,185 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 303,022 Value ($000) $18,854 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 305,305 Value ($000) $15,894 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 354,981 Value ($000) $25,466 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 350,658 Value ($000) $23,466 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 369,621 Value ($000) $24,950 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 379,689 Value ($000) $28,253 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 364,159 Value ($000) $26,489 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 352,949 Value ($000) $23,606 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 360,550 Value ($000) $21,569 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 350,119 Value ($000) $20,808 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 297,774 Value ($000) $14,063 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 316,303 Value ($000) $13,408 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 334,092 Value ($000) $13,949 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 323,328 Value ($000) $16,733 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 305,850 Value ($000) $15,173 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 313,516 Value ($000) $17,319 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 287,856 Value ($000) $14,831 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 242,126 Value ($000) $13,101 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 205,579 Value ($000) $10,653 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 206,077 Value ($000) $9,707 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 254,618 Value ($000) $12,120 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 145,976 Value ($000) $7,607 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 167,540 Value ($000) $8,128 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 113,610 Value ($000) $5,450 Avg Close $35.76 Range $30.94 - $39.84