CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 15,139,403 Value ($000) $1,766,617 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 14,251,973 Value ($000) $1,446,575 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 15,868,840 Value ($000) $1,350,756 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 16,839,915 Value ($000) $1,195,466 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 16,247,095 Value ($000) $1,143,633 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 14,276,795 Value ($000) $893,727 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 13,148,558 Value ($000) $834,407 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 13,271,545 Value ($000) $839,293 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 14,195,417 Value ($000) $730,212 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 14,557,515 Value ($000) $598,751 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 14,590,639 Value ($000) $671,753 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 16,231,424 Value ($000) $761,091 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 17,492,343 Value ($000) $791,179 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 16,464,635 Value ($000) $686,082 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 14,835,756 Value ($000) $682,296 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 15,363,480 Value ($000) $820,408 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 16,812,744 Value ($000) $1,015,320 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 16,670,232 Value ($000) $1,169,918 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 16,027,407 Value ($000) $1,133,941 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 15,949,606 Value ($000) $1,160,333 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 20,602,057 Value ($000) $1,270,322 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 22,939,095 Value ($000) $988,903 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 28,595,485 Value ($000) $1,461,230 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 35,509,517 Value ($000) $1,495,661 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 36,343,903 Value ($000) $2,903,513 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 37,999,228 Value ($000) $2,624,986 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 48,104,326 Value ($000) $3,368,746 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 37,646,513 Value ($000) $2,342,367 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 38,528,108 Value ($000) $2,005,772 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 39,342,482 Value ($000) $2,822,428 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 40,804,261 Value ($000) $2,730,621 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 41,605,389 Value ($000) $2,808,365 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 42,604,803 Value ($000) $3,170,222 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 44,561,545 Value ($000) $3,241,409 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 45,965,974 Value ($000) $3,074,203 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 47,811,382 Value ($000) $2,860,078 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 49,488,996 Value ($000) $2,941,130 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 50,631,019 Value ($000) $2,391,303 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 50,908,210 Value ($000) $2,157,996 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 50,731,873 Value ($000) $2,118,057 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 49,489,694 Value ($000) $2,561,095 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 49,947,726 Value ($000) $2,477,907 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 50,230,707 Value ($000) $2,774,746 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 50,463,801 Value ($000) $2,599,894 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 48,407,958 Value ($000) $2,619,354 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 46,526,545 Value ($000) $2,411,004 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 46,579,288 Value ($000) $2,193,884 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 48,953,719 Value ($000) $2,330,195 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 46,586,617 Value ($000) $2,427,627 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 45,544,210 Value ($000) $2,209,350 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 46,225,841 Value ($000) $2,217,453 Avg Close $35.76 Range $30.94 - $39.84