CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 84,826 Value ($000) $10 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 84,426 Value ($000) $9 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 88,426 Value ($000) $8 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 88,426 Value ($000) $6 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 90,926 Value ($000) $6 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 93,226 Value ($000) $6 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 96,426 Value ($000) $6 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 96,426 Value ($000) $6 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 101,326 Value ($000) $5 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 101,326 Value ($000) $4 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 94,126 Value ($000) $4 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 89,626 Value ($000) $4 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 92,526 Value ($000) $4 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 99,326 Value ($000) $4,139 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 110,026 Value ($000) $5,060 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 115,426 Value ($000) $6,164 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 123,826 Value ($000) $7,478 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 135,226 Value ($000) $9,490 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 139,126 Value ($000) $9,843 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 131,626 Value ($000) $9,576 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 131,626 Value ($000) $8,116 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 133,526 Value ($000) $5,756 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 146,926 Value ($000) $7,508 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 137,326 Value ($000) $5,784 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 169,726 Value ($000) $13,559 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 178,426 Value ($000) $12,326 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 192,726 Value ($000) $13,497 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 203,626 Value ($000) $12,670 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 214,226 Value ($000) $11,153 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 227,326 Value ($000) $16,308 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 236,926 Value ($000) $15,855 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 252,026 Value ($000) $17,012 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 261,926 Value ($000) $19,490 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 250,126 Value ($000) $18,194 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 255,926 Value ($000) $17,518 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 280,926 Value ($000) $16,805 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 310,526 Value ($000) $18,455 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 296,926 Value ($000) $14,024 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 342,026 Value ($000) $14,498 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 329,726 Value ($000) $13,766 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 326,726 Value ($000) $16,908 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 341,426 Value ($000) $16,938 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 320,726 Value ($000) $17,717 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 351,826 Value ($000) $18,126 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 367,126 Value ($000) $19,865 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 405,626 Value ($000) $21,020 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 402,126 Value ($000) $18,940 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 396,626 Value ($000) $18,879 Avg Close $37.07 Range $34.38 - $41.14