CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 3,672,648 Value ($000) $428,561 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,578,435 Value ($000) $363,211 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,492,507 Value ($000) $297,282 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,371,115 Value ($000) $239,315 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,317,586 Value ($000) $233,525 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,614,396 Value ($000) $226,261 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 3,627,087 Value ($000) $230,175 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,584,163 Value ($000) $226,662 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,734,304 Value ($000) $243,533 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 5,610,024 Value ($000) $230,740 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 5,815,445 Value ($000) $267,743 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 6,765,090 Value ($000) $317,215 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 6,587,633 Value ($000) $297,959 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 4,412,340 Value ($000) $183,862 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 3,826,434 Value ($000) $175,978 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 3,998,553 Value ($000) $213,523 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 4,336,617 Value ($000) $261,888 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,640,059 Value ($000) $325,639 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,837,519 Value ($000) $342,254 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,971,020 Value ($000) $361,642 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 5,220,906 Value ($000) $321,921 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,002,767 Value ($000) $215,669 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,831,274 Value ($000) $246,878 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 4,890,952 Value ($000) $206,007 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 5,306,560 Value ($000) $423,941 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5,720,075 Value ($000) $395,143 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,723,232 Value ($000) $330,768 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 5,490,846 Value ($000) $341,640 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 5,980,945 Value ($000) $311,368 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,310,644 Value ($000) $452,726 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,941,311 Value ($000) $464,513 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 6,973,969 Value ($000) $470,743 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 7,311,209 Value ($000) $544,027 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 7,522,783 Value ($000) $547,207 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 7,507,879 Value ($000) $502,127 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 7,770,579 Value ($000) $464,836 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 7,501,179 Value ($000) $445,795 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 7,799,179 Value ($000) $368,355 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,345,779 Value ($000) $353,778 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 8,561,679 Value ($000) $357,450 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 8,750,579 Value ($000) $452,842 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 8,478,879 Value ($000) $420,637 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 8,573,879 Value ($000) $473,621 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 9,857,421 Value ($000) $476,212 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 9,857,421 Value ($000) $476,212 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 10,202,381 Value ($000) $528,687 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 10,370,202 Value ($000) $488,437 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 10,539,946 Value ($000) $491,161 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 10,690,023 Value ($000) $559,623 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 8,869,603 Value ($000) $430,264 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 8,859,023 Value ($000) $424,967 Avg Close $35.76 Range $30.94 - $39.84