CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,753,211 Value ($000) $205,090 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,377,488 Value ($000) $241,315 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,312,253 Value ($000) $196,819 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,053,119 Value ($000) $145,751 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,876,682 Value ($000) $122,675 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,442,402 Value ($000) $90,294 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,519,721 Value ($000) $96,441 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,463,832 Value ($000) $92,573 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 990,004 Value ($000) $50,926 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,395,760 Value ($000) $55,635 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,377,976 Value ($000) $64,407 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,242,140 Value ($000) $58,244 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,209,115 Value ($000) $54,688 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 704,210 Value ($000) $29,344 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 837,967 Value ($000) $38,538 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,125,569 Value ($000) $60,105 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 2,117,436 Value ($000) $127,872 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,399,402 Value ($000) $168,390 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,323,422 Value ($000) $164,382 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,774,105 Value ($000) $129,066 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,443,967 Value ($000) $89,035 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,537,182 Value ($000) $66,268 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,932,301 Value ($000) $98,741 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 2,514,332 Value ($000) $105,904 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,953,454 Value ($000) $235,951 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 2,626,774 Value ($000) $181,458 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,604,383 Value ($000) $252,415 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,826,183 Value ($000) $238,065 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,046,287 Value ($000) $210,650 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,414,733 Value ($000) $316,713 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,506,892 Value ($000) $301,601 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,192,910 Value ($000) $350,521 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,730,023 Value ($000) $426,371 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 3,820,661 Value ($000) $277,915 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 3,976,540 Value ($000) $265,951 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 5,115,809 Value ($000) $306,028 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,341,364 Value ($000) $317,437 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 5,800,617 Value ($000) $273,963 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 7,929,038 Value ($000) $336,112 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 9,113,235 Value ($000) $380,478 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 9,229,910 Value ($000) $477,648 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 11,139,180 Value ($000) $552,615 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 11,063,969 Value ($000) $611,174 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 13,205,100 Value ($000) $680,327 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 13,079,008 Value ($000) $707,705 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 13,193,708 Value ($000) $683,698 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 13,131,552 Value ($000) $618,496 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 14,005,640 Value ($000) $666,668 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 12,620,057 Value ($000) $657,631 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 12,379,528 Value ($000) $600,531 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 13,665,975 Value ($000) $655,557 Avg Close $35.76 Range $30.94 - $39.84