CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2023
Shares 270,940 Value ($000) $12 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 324,240 Value ($000) $15 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 4,700 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 4,700 Value ($000) $196 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 4,700 Value ($000) $216 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 4,700 Value ($000) $251 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 262,242 Value ($000) $15,837 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 473,642 Value ($000) $33,240 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 651,542 Value ($000) $46,097 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 696,499 Value ($000) $50,670 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 586,600 Value ($000) $36,170 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 420,700 Value ($000) $21,498 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 273,000 Value ($000) $11,499 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 264,485 Value ($000) $21,130 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 264,985 Value ($000) $18,305 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 254,900 Value ($000) $17,851 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 243,650 Value ($000) $15,160 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 240,850 Value ($000) $12,539 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 172,200 Value ($000) $12,354 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 311,600 Value ($000) $20,852 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 311,600 Value ($000) $21,033 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 197,000 Value ($000) $14,659 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 131,400 Value ($000) $9,558 Avg Close $51.91 Range $49.67 - $55.57