CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 2,820,123 Value ($000) $329,080 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,704,441 Value ($000) $173,001 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,946,621 Value ($000) $165,696 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,268,339 Value ($000) $232,019 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,318,731 Value ($000) $303,995 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,531,827 Value ($000) $283,692 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 2,666,199 Value ($000) $169,197 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 2,942,708 Value ($000) $186,097 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 3,946,961 Value ($000) $203,032 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,933,863 Value ($000) $120,670 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 3,286,420 Value ($000) $151,307 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 4,102,418 Value ($000) $192,362 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 4,130,328 Value ($000) $186,815 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 4,806,360 Value ($000) $200,281 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 3,298,321 Value ($000) $151,690 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 3,623,171 Value ($000) $193,477 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 4,942,071 Value ($000) $298,452 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,576,571 Value ($000) $321,184 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,365,671 Value ($000) $308,871 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,932,083 Value ($000) $358,809 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 5,095,211 Value ($000) $314,171 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,597,994 Value ($000) $241,330 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,418,792 Value ($000) $225,800 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 3,339,092 Value ($000) $140,643 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,416,092 Value ($000) $113,132 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,579,199 Value ($000) $109,091 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,595,279 Value ($000) $111,717 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,367,099 Value ($000) $85,061 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,895,795 Value ($000) $98,695 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,634,795 Value ($000) $117,280 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,321,210 Value ($000) $88,415 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,036,810 Value ($000) $137,485 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 2,181,410 Value ($000) $162,319 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,695,410 Value ($000) $196,889 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,412,010 Value ($000) $160,866 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,511,710 Value ($000) $150,414 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,905,310 Value ($000) $113,093 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 3,854,110 Value ($000) $182,030 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 3,975,010 Value ($000) $168,501 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,534,210 Value ($000) $105,803 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,994,195 Value ($000) $154,950 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,767,395 Value ($000) $137,290 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,821,395 Value ($000) $155,854 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 3,348,080 Value ($000) $172,493 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 3,384,980 Value ($000) $183,161 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 3,563,680 Value ($000) $184,670 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,661,280 Value ($000) $78,246 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,782,280 Value ($000) $84,837 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 2,010,030 Value ($000) $104,743 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,941,577 Value ($000) $239,716 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,595,877 Value ($000) $220,464 Avg Close $35.76 Range $30.94 - $39.84