CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 909,235 Value ($000) $106,099 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 771,883 Value ($000) $78,346 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 234,980 Value ($000) $20,001 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 236,009 Value ($000) $16,754 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 235,154 Value ($000) $16,696 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 238,087 Value ($000) $14,904 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 232,483 Value ($000) $14,753 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 223,829 Value ($000) $14,155 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 228,594 Value ($000) $11,759 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 223,364 Value ($000) $9,187 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 216,205 Value ($000) $9,954 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 218,718 Value ($000) $10,256 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 226,239 Value ($000) $10,233 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 231,122 Value ($000) $9,631 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 227,629 Value ($000) $10,469 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 224,152 Value ($000) $11,970 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 223,407 Value ($000) $13,492 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 221,044 Value ($000) $15,513 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 214,239 Value ($000) $15,157 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 208,396 Value ($000) $15,161 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 213,552 Value ($000) $13,168 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 214,990 Value ($000) $9,268 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 245,430 Value ($000) $12,541 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 247,212 Value ($000) $10,413 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 245,383 Value ($000) $19,604 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 259,679 Value ($000) $17,939 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 257,792 Value ($000) $18,053 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 394,711 Value ($000) $24,559 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 367,100 Value ($000) $19,111 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 438,249 Value ($000) $31,440 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 425,539 Value ($000) $28,477 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 306,006 Value ($000) $20,655 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 322,722 Value ($000) $24,014 Avg Close $56.47 Range $53.56 - $59.60