CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 488,963 Value ($000) $57,057 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 451,994 Value ($000) $45,877 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 177,567 Value ($000) $15,115 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 52,474 Value ($000) $3,725 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 16,135 Value ($000) $1,136 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 23,865 Value ($000) $1,494 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 24,007 Value ($000) $1,523 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 193,722 Value ($000) $12,251 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 303,581 Value ($000) $15,616 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 370,376 Value ($000) $15,234 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,453,908 Value ($000) $66,938 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,250,482 Value ($000) $58,635 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,241,194 Value ($000) $56,139 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,093,032 Value ($000) $45,547 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 907,183 Value ($000) $41,721 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 29,752 Value ($000) $1,589 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 23,899 Value ($000) $1,443 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 32,489 Value ($000) $2,280 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 97,456 Value ($000) $6,895 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,092,468 Value ($000) $79,477 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 98,134 Value ($000) $6,051 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 653,556 Value ($000) $28,175 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 903,039 Value ($000) $46,145 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 717,226 Value ($000) $30,210 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 788,593 Value ($000) $63,001 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 684,289 Value ($000) $47,271 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 927,948 Value ($000) $64,984 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 960,273 Value ($000) $59,748 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 168,070 Value ($000) $8,750 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 152,713 Value ($000) $10,956 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 204,340 Value ($000) $13,674 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,097,991 Value ($000) $74,116 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,423,646 Value ($000) $105,934 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,530,410 Value ($000) $111,322 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,785,775 Value ($000) $119,433 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,778,910 Value ($000) $106,414 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,269,683 Value ($000) $134,887 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 2,484,600 Value ($000) $117,348 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,943,137 Value ($000) $124,760 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,965,812 Value ($000) $123,823 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,217,218 Value ($000) $166,491 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 3,280,194 Value ($000) $162,730 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,986,663 Value ($000) $109,743 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,673,310 Value ($000) $86,209 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,870,595 Value ($000) $101,218 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,591,994 Value ($000) $134,317 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 2,996,383 Value ($000) $141,130 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 3,814,721 Value ($000) $181,581 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,014,748 Value ($000) $209,208 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,402,849 Value ($000) $213,582 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,741,831 Value ($000) $227,466 Avg Close $35.76 Range $30.94 - $39.84