CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2023
Shares 96,251 Value ($000) $4,513 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 96,251 Value ($000) $4,353 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 244,938 Value ($000) $10,206 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 217,100 Value ($000) $9,984 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 499,600 Value ($000) $26,678 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 561,100 Value ($000) $34,025 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 673,033 Value ($000) $47,233 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 698,133 Value ($000) $49,392 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 746,825 Value ($000) $54,332 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,077,968 Value ($000) $66,467 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 980,068 Value ($000) $42,250 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 980,068 Value ($000) $50,081 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 990,368 Value ($000) $41,715 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,000,668 Value ($000) $79,943 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 958,368 Value ($000) $66,204 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 958,368 Value ($000) $67,115 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,321,368 Value ($000) $86,616 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,882,468 Value ($000) $98,001 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,882,469 Value ($000) $135,049 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,882,469 Value ($000) $125,976 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,810,769 Value ($000) $122,228 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 2,253,269 Value ($000) $167,666 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,361,969 Value ($000) $171,810 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,456,869 Value ($000) $164,316 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,474,869 Value ($000) $148,047 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,474,869 Value ($000) $148,591 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 2,332,869 Value ($000) $110,181 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,332,869 Value ($000) $98,890 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,392,869 Value ($000) $99,902 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,029,869 Value ($000) $105,046 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,009,869 Value ($000) $99,710 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,929,869 Value ($000) $106,606 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,929,869 Value ($000) $99,426 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,929,869 Value ($000) $104,425 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,899,869 Value ($000) $98,451 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,877,569 Value ($000) $88,433 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,867,569 Value ($000) $88,896 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,757,569 Value ($000) $91,587 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,767,569 Value ($000) $85,745 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,727,569 Value ($000) $82,871 Avg Close $35.76 Range $30.94 - $39.84