CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 326,628 Value ($000) $38,114 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 139,217 Value ($000) $14,131 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 237,867 Value ($000) $20,247 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 14,718 Value ($000) $1,045 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 44,482 Value ($000) $3,131 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 50,524 Value ($000) $3,163 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 67,467 Value ($000) $4,281 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 2,846,731 Value ($000) $180,027 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 2,206,189 Value ($000) $113,486 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,180,767 Value ($000) $48,565 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 290,303 Value ($000) $13,366 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 282,086 Value ($000) $13,227 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 188,789 Value ($000) $8,539 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 167,062 Value ($000) $6,961 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 175,929 Value ($000) $8,091 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 171,516 Value ($000) $9,159 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 242,418 Value ($000) $14,640 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 178,981 Value ($000) $12,561 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 185,549 Value ($000) $13,128 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 45,389 Value ($000) $3,302 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 415,508 Value ($000) $25,619 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,230,850 Value ($000) $96,172 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 5,797,471 Value ($000) $296,251 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 5,443,179 Value ($000) $229,266 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 5,873,892 Value ($000) $469,265 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 6,251,436 Value ($000) $431,850 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 7,411,361 Value ($000) $519,018 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 16,046,160 Value ($000) $998,392 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 22,941,545 Value ($000) $1,194,337 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 23,226,317 Value ($000) $1,666,256 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 23,555,472 Value ($000) $1,576,333 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 28,282,087 Value ($000) $1,909,041 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 42,920,718 Value ($000) $3,193,730 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 48,157,913 Value ($000) $3,503,007 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 48,841,212 Value ($000) $3,266,500 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 23,202,352 Value ($000) $1,387,966 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 28,109,941 Value ($000) $1,670,573 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 22,668,050 Value ($000) $1,070,611 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 23,316,637 Value ($000) $988,391 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 23,395,692 Value ($000) $976,771 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 41,181,197 Value ($000) $2,131,126 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 39,612,027 Value ($000) $1,965,153 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 39,765,579 Value ($000) $2,196,650 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 49,551,288 Value ($000) $2,552,884 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 52,523,805 Value ($000) $2,842,063 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 53,596,981 Value ($000) $2,777,395 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 53,767,805 Value ($000) $2,532,464 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 52,767,815 Value ($000) $2,511,748 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 49,564,478 Value ($000) $2,582,805 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 49,202,581 Value ($000) $2,386,817 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 47,168,864 Value ($000) $2,262,690 Avg Close $35.76 Range $30.94 - $39.84