CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 15,204,930 Value ($000) $1,774,263 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 16,434,633 Value ($000) $1,668,115 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 17,611,924 Value ($000) $1,499,127 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 18,045,650 Value ($000) $1,281,061 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 19,914,730 Value ($000) $1,401,798 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 21,027,095 Value ($000) $1,316,296 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 21,445,879 Value ($000) $1,360,955 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 21,435,386 Value ($000) $1,355,574 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 21,765,375 Value ($000) $1,119,611 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 22,081,625 Value ($000) $908,217 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 22,647,869 Value ($000) $1,042,708 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 22,739,069 Value ($000) $1,066,235 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 18,356,490 Value ($000) $830,264 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 18,722,353 Value ($000) $780,160 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 18,981,579 Value ($000) $872,963 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 21,168,659 Value ($000) $1,130,406 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 26,162,367 Value ($000) $1,579,946 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 26,401,938 Value ($000) $1,852,889 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 27,817,212 Value ($000) $1,968,067 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 28,497,068 Value ($000) $2,073,162 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 28,708,173 Value ($000) $1,770,145 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 29,085,721 Value ($000) $1,253,887 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 29,296,232 Value ($000) $1,497,038 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 34,472,019 Value ($000) $1,451,962 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 33,510,924 Value ($000) $2,677,188 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 33,453,258 Value ($000) $2,310,952 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 33,696,090 Value ($000) $2,359,738 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 32,797,460 Value ($000) $2,040,659 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 31,116,621 Value ($000) $1,619,932 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 31,481,782 Value ($000) $2,258,504 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 32,398,541 Value ($000) $2,168,111 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 33,678,989 Value ($000) $2,273,331 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 33,391,175 Value ($000) $2,484,638 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 33,477,489 Value ($000) $2,435,153 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 31,494,450 Value ($000) $2,106,348 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 27,470,583 Value ($000) $1,643,290 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 26,974,170 Value ($000) $1,603,076 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 25,884,139 Value ($000) $1,222,507 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 17,929,535 Value ($000) $760,033 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 12,963,032 Value ($000) $541,207 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 9,073,059 Value ($000) $469,531 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 6,572,036 Value ($000) $326,038 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,907,427 Value ($000) $326,326,269 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 5,833,729 Value ($000) $300,553,718 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,935,402 Value ($000) $321,164,602 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,087,099 Value ($000) $367,252 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 7,509,863 Value ($000) $353,713 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,377,916 Value ($000) $208,388,802 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,426,145 Value ($000) $230,646,416 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,169,309 Value ($000) $202,253,180 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 3,777,789 Value ($000) $181,220,539 Avg Close $35.76 Range $30.94 - $39.84