CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 77,318 Value ($000) $9,022 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 203,920 Value ($000) $20,698 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 594,431 Value ($000) $50,598 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 307,807 Value ($000) $21,851 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 134,054 Value ($000) $9,436 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 694,862 Value ($000) $43,498 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 486,071 Value ($000) $30,846 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 333,137 Value ($000) $21,068 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 866,650 Value ($000) $44,580 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 938,985 Value ($000) $38,620 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 563,730 Value ($000) $25,954 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 603,859 Value ($000) $28,315 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 916,026 Value ($000) $41,432 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,198,332 Value ($000) $49,934 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,188,944 Value ($000) $54,680 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,056,519 Value ($000) $56,418 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 402,945 Value ($000) $24,334 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 209,705 Value ($000) $14,717 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 801,828 Value ($000) $56,729 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 792,136 Value ($000) $57,628 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 247,622 Value ($000) $15,268 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 830,121 Value ($000) $35,787 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 440,817 Value ($000) $22,526 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 107,521 Value ($000) $4,529 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 81,239 Value ($000) $6,490 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 167,792 Value ($000) $11,591 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 254,582 Value ($000) $17,828 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 257,750 Value ($000) $16,037 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 413,432 Value ($000) $21,523 Avg Close $49.36 Range $37.85 - $57.44