CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 2,166,017 Value ($000) $252,875 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,302,249 Value ($000) $233,678 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,287,130 Value ($000) $194,681 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,669,719 Value ($000) $189,523 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,454,296 Value ($000) $172,758 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 2,103,788 Value ($000) $131,697 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 2,325,753 Value ($000) $147,592 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 2,381,096 Value ($000) $150,580 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 2,522,315 Value ($000) $129,748 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,370,226 Value ($000) $97,487 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,916,523 Value ($000) $88,237 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,823,842 Value ($000) $85,520 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,877,486 Value ($000) $84,919 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,966,900 Value ($000) $81,961 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,970,939 Value ($000) $90,643 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,041,783 Value ($000) $109,031 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 2,331,490 Value ($000) $140,799 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,753,682 Value ($000) $193,253 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,838,264 Value ($000) $200,808 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 3,173,973 Value ($000) $230,907 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,515,791 Value ($000) $216,784 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 3,524,469 Value ($000) $151,940 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 10,734,858 Value ($000) $539,856 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 11,188,036 Value ($000) $471,241 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 11,425,511 Value ($000) $912,785 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 11,735,351 Value ($000) $815,137 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 11,112,194 Value ($000) $778,187 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 12,002,261 Value ($000) $746,781 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 12,420,039 Value ($000) $646,587 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 15,606,553 Value ($000) $1,119,615 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 15,924,263 Value ($000) $1,065,652 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 14,563,199 Value ($000) $983,015 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 14,906,518 Value ($000) $1,109,194 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 14,815,425 Value ($000) $1,077,674 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 14,815,133 Value ($000) $990,836 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 10,401,804 Value ($000) $622,237 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 16,231,312 Value ($000) $964,626 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 16,732,969 Value ($000) $790,297 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 18,734,835 Value ($000) $794,169 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 19,613,560 Value ($000) $821,415 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 16,833,003 Value ($000) $871,108 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 16,614,046 Value ($000) $824,223 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 16,092,987 Value ($000) $888,976 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 16,085,167 Value ($000) $828,709 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 12,902,820 Value ($000) $698,173 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 12,996,044 Value ($000) $673,455 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 10,293,833 Value ($000) $484,839 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 7,131,947 Value ($000) $339,479 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,571,642 Value ($000) $238,227 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,610,889 Value ($000) $223,670 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,459,037 Value ($000) $213,895 Avg Close $35.76 Range $30.94 - $39.84