CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,788,139 Value ($000) $675,915 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 5,354,730 Value ($000) $540,682 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,972,167 Value ($000) $423,142 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 5,608,462 Value ($000) $396,844 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 5,573,775 Value ($000) $392,515 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 6,239,366 Value ($000) $390,108 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 7,132,269 Value ($000) $450,775 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 5,931,359 Value ($000) $375,042 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 5,342,377 Value ($000) $274,535 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 7,662,573 Value ($000) $315,030 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 5,259,021 Value ($000) $242,587 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 5,142,412 Value ($000) $240,839 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 7,263,240 Value ($000) $327,567 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 6,264,238 Value ($000) $263,927 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 5,462,085 Value ($000) $253,730 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 3,728,410 Value ($000) $202,060 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,605,265 Value ($000) $217,965 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 6,517,478 Value ($000) $459,936 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,504,082 Value ($000) $246,011 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,107,987 Value ($000) $299,669 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,412,112 Value ($000) $209,001 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 3,217,359 Value ($000) $138,883 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 2,600,317 Value ($000) $132,874 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 3,041,640 Value ($000) $130,606 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,463,146 Value ($000) $195,973 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 2,409,476 Value ($000) $166,446 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 2,593,513 Value ($000) $181,624 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,922,207 Value ($000) $181,821 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,399,751 Value ($000) $229,050 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 5,353,942 Value ($000) $384,092 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 5,161,902 Value ($000) $345,433 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,392,155 Value ($000) $364,032 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,845,099 Value ($000) $434,932 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,984,896 Value ($000) $362,599 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 3,338,257 Value ($000) $223,263 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,171,322 Value ($000) $249,738 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 3,153,755 Value ($000) $187,423 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 3,274,519 Value ($000) $154,349 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 3,194,604 Value ($000) $135,366 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 3,713,053 Value ($000) $155,050 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,492,313 Value ($000) $232,614 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 6,901,290 Value ($000) $342,231 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,981,796 Value ($000) $275,110 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 4,632,835 Value ($000) $238,712 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,602,104 Value ($000) $249,201 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 4,498,637 Value ($000) $233,186 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 4,707,257 Value ($000) $221,723 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,709,385 Value ($000) $224,059 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 3,675,585 Value ($000) $191,472 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,058,246 Value ($000) $196,998 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,250,523 Value ($000) $108,065 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 3,015,537 Value ($000) $133,405 Avg Close $32.34 Range $29.96 - $35.64
Q4 2012
Shares 5,397,592 Value ($000) $213,528 Avg Close Range
Q3 2012
Shares 6,120,621 Value ($000) $200,260 Avg Close Range
Q2 2012
Shares 7,153,730 Value ($000) $196,153 Avg Close Range
Q1 2012
Shares 3,863,219 Value ($000) $141,143 Avg Close Range