CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2025

Shares 66,200 Value ($000) $4,700 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 66,300 Value ($000) $4,667 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 48,400 Value ($000) $3,030 Avg Close $59.42 Range $51.61 - $64.78

Q1 2020

Shares 79,540 Value ($000) $3,350 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 208,240 Value ($000) $16,636 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 65,570 Value ($000) $4,529 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 262,800 Value ($000) $18,403 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 148,200 Value ($000) $9,221 Avg Close $48.78 Range $39.61 - $52.61

Q1 2018

Shares 62,000 Value ($000) $4,185 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 82,020 Value ($000) $6,103 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 70,200 Value ($000) $5,106 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 88,900 Value ($000) $5,946 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 78,200 Value ($000) $4,678 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 56,000 Value ($000) $3,328 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 56,000 Value ($000) $2,645 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 153,000 Value ($000) $6,486 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 27,000 Value ($000) $1,127 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 47,500 Value ($000) $2,458 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 47,500 Value ($000) $2,356 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 282,000 Value ($000) $15,578 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 21,730 Value ($000) $1,120 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 23,000 Value ($000) $1,245 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 23,000 Value ($000) $1,192 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 23,000 Value ($000) $1,083 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 48,000 Value ($000) $2,285 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 243,100 Value ($000) $12,668 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 197,000 Value ($000) $9,556 Avg Close $37.61 Range $34.74 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	66,200	$4,700	$74.53	$64.71 - $83.02
Q4 2024	66,300	$4,667	$65.38	$58.76 - $71.40
Q3 2024	48,400	$3,030	$59.42	$51.61 - $64.78
Q1 2020	79,540	$3,350	$54.19	$25.90 - $66.82
Q4 2019	208,240	$16,636	$59.26	$51.72 - $64.66
Q3 2019	65,570	$4,529	$54.15	$48.47 - $57.91
Q2 2019	262,800	$18,403	$52.89	$49.08 - $56.64
Q1 2019	148,200	$9,221	$48.78	$39.61 - $52.61
Q1 2018	62,000	$4,185	$57.64	$51.84 - $61.72
Q4 2017	82,020	$6,103	$56.47	$53.56 - $59.60
Q3 2017	70,200	$5,106	$51.91	$49.67 - $55.57
Q2 2017	88,900	$5,946	$46.46	$43.51 - $51.36
Q1 2017	78,200	$4,678	$44.67	$41.76 - $47.28
Q4 2016	56,000	$3,328	$40.63	$35.15 - $46.21
Q3 2016	56,000	$2,645	$34.15	$29.97 - $36.20
Q2 2016	153,000	$6,486	$33.10	$28.68 - $35.78
Q1 2016	27,000	$1,127	$31.24	$25.82 - $38.55
Q4 2015	47,500	$2,458	$39.62	$35.61 - $42.17
Q3 2015	47,500	$2,356	$40.76	$35.15 - $45.45
Q2 2015	282,000	$15,578	$40.55	$37.98 - $42.98
Q1 2015	21,730	$1,120	$37.93	$34.71 - $40.76
Q4 2014	23,000	$1,245	$39.54	$35.83 - $42.42
Q3 2014	23,000	$1,192	$37.42	$34.66 - $40.31
Q2 2014	23,000	$1,083	$35.41	$33.63 - $36.92
Q1 2014	48,000	$2,285	$37.07	$34.38 - $41.14
Q4 2013	243,100	$12,668	$37.66	$35.42 - $39.95
Q3 2013	197,000	$9,556	$37.61	$34.74 - $39.65