CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 12,629,831 Value ($000) $1,473,775 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 13,086,469 Value ($000) $1,328,277 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 13,561,169 Value ($000) $1,154,327 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 13,606,463 Value ($000) $965,923 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 14,201,359 Value ($000) $999,634 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 14,259,241 Value ($000) $892,628 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 14,349,717 Value ($000) $910,633 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 14,374,901 Value ($000) $909,069 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 14,146,772 Value ($000) $727,710 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 13,751,201 Value ($000) $565,587 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 13,558,570 Value ($000) $624,237 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 13,392,427 Value ($000) $627,971 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 13,103,042 Value ($000) $592,651 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 12,542,020 Value ($000) $522,626 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 11,982,321 Value ($000) $551,068 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 11,965,361 Value ($000) $638,950 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 11,374,491 Value ($000) $686,906 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 11,036,402 Value ($000) $774,535 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 11,115,545 Value ($000) $786,425 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 10,921,671 Value ($000) $794,419 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 10,505,856 Value ($000) $647,791 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 10,427,460 Value ($000) $449,528 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 10,887,349 Value ($000) $556,344 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 11,276,906 Value ($000) $474,984 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 11,297,690 Value ($000) $902,573 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 11,353,962 Value ($000) $784,332 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 11,309,671 Value ($000) $792,017 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 11,220,836 Value ($000) $698,161 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 11,257,299 Value ($000) $586,055 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 11,342,710 Value ($000) $813,727 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 10,929,906 Value ($000) $731,430 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 10,719,223 Value ($000) $723,548 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 10,766,377 Value ($000) $801,214 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 10,919,495 Value ($000) $794,285 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 10,838,837 Value ($000) $724,902 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 10,754,088 Value ($000) $643,310 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 10,968,811 Value ($000) $651,877 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 11,149,154 Value ($000) $526,751 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 11,192,250 Value ($000) $474,535 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 11,152,938 Value ($000) $465,636 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 10,804,860 Value ($000) $559,152 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 9,935,860 Value ($000) $492,919 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 9,499,330 Value ($000) $524,743 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 8,789,240 Value ($000) $452,822 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 8,810,100 Value ($000) $476,715 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 8,786,914 Value ($000) $455,338 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 8,770,440 Value ($000) $413,088 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 7,269,435 Value ($000) $346,026 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 6,996,535 Value ($000) $364,590 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 7,420,016 Value ($000) $360,613 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 7,266,008 Value ($000) $350,585 Avg Close $35.76 Range $30.94 - $39.84