CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 11,403,443 Value ($000) $1,330,668 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 12,042,271 Value ($000) $1,222,291 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 14,334,221 Value ($000) $1,220,129 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 12,978,393 Value ($000) $921,336 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 12,497,812 Value ($000) $879,721 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 10,703,215 Value ($000) $670,021 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 10,462,587 Value ($000) $663,956 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 8,261,360 Value ($000) $522,448 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 9,164,987 Value ($000) $471,447 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 9,760,613 Value ($000) $401,454 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 8,079,507 Value ($000) $378,848 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 8,079,507 Value ($000) $378,848 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,770,723 Value ($000) $396,700 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 8,243,529 Value ($000) $343,507,855 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 7,838,178 Value ($000) $360,477,808 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 7,986,230 Value ($000) $426,464,681 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 9,262,643 Value ($000) $559,371,011 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 9,762,905 Value ($000) $685,160,667 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 7,875,514 Value ($000) $557,192,618 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,829,776 Value ($000) $569,616,206 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 11,866,546 Value ($000) $731,691,223 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 8,786,968 Value ($000) $378,806,190 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 9,098,245 Value ($000) $464,920,318 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 11,389,762 Value ($000) $479,736,778 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 12,020,497 Value ($000) $960,317,500 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 10,848,376 Value ($000) $749,405,819 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 10,228,198 Value ($000) $716,280,706 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 7,905,997 Value ($000) $491,911,133 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 7,888,347 Value ($000) $410,667,345 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 7,926,396 Value ($000) $568,639,649 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 8,077,373 Value ($000) $540,537,803 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,751,849 Value ($000) $590,749,811 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,141,733 Value ($000) $605,826,350 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,064,055 Value ($000) $586,579,362 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,046,995 Value ($000) $538,183,026 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 8,066,215 Value ($000) $482,520,983 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 7,614,848 Value ($000) $452,551 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 7,742,052 Value ($000) $365,658 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 7,795,190 Value ($000) $330,438 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 11,981,415 Value ($000) $500,223 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 12,237,372 Value ($000) $633,283 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 14,098,286 Value ($000) $699,416 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 16,622,747 Value ($000) $918,241 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 15,987,835 Value ($000) $823,692 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 17,519,366 Value ($000) $947,973 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 17,213,526 Value ($000) $892,004 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 14,684,147 Value ($000) $691,623 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 15,308,825 Value ($000) $728,700 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 14,644,729 Value ($000) $763,136 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 14,374,213 Value ($000) $697,293 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 14,099,675 Value ($000) $676,362 Avg Close $35.76 Range $30.94 - $39.84