CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 184,662 Value ($000) $21,548 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 168,649 Value ($000) $17,118 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 165,591 Value ($000) $14,095 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 161,190 Value ($000) $11,443 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 152,143 Value ($000) $10,709 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 152,688 Value ($000) $9,558 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 151,630 Value ($000) $9,622 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 146,149 Value ($000) $9,242 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 145,075 Value ($000) $7,463 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 159,981 Value ($000) $6,580 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 172,702 Value ($000) $7,951 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 169,048 Value ($000) $7,927 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 217,020 Value ($000) $9,816 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 226,531 Value ($000) $9,440 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 234,219 Value ($000) $10,772 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 229,638 Value ($000) $12,263 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 229,796 Value ($000) $13,877 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 259,641 Value ($000) $18,222 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 235,633 Value ($000) $16,671 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 242,191 Value ($000) $17,619 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 205,099 Value ($000) $12,646 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 214,145 Value ($000) $9,232 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 266,497 Value ($000) $13,618 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 203,223 Value ($000) $8,560 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 216,325 Value ($000) $17,282 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 201,275 Value ($000) $13,904 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 199,358 Value ($000) $13,961 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 211,505 Value ($000) $13,160 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 208,184 Value ($000) $10,838 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 265,889 Value ($000) $19,075 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 262,498 Value ($000) $17,566 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 258,186 Value ($000) $17,428 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 269,213 Value ($000) $20,032 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 260,854 Value ($000) $18,974 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 228,739 Value ($000) $15,298 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 190,629 Value ($000) $11,402 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 151,837 Value ($000) $9,024 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 163,158 Value ($000) $7,706 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 281,314 Value ($000) $11,925 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 70,313 Value ($000) $2,935 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 78,266 Value ($000) $4,050 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 88,038 Value ($000) $4,367 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 605,174 Value ($000) $33,429 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 595,515 Value ($000) $30,680 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 614,251 Value ($000) $33,237 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 461,862 Value ($000) $23,933 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 471,539 Value ($000) $22,209 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 505,553 Value ($000) $24,063 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 560,973 Value ($000) $29,232 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 639,747 Value ($000) $31,033 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 598,348 Value ($000) $28,736 Avg Close $35.76 Range $30.94 - $39.84