CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,610,242 Value ($000) $187,899 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,691,229 Value ($000) $171,660 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,837,706 Value ($000) $156,426 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,818,046 Value ($000) $129,063 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,818,046 Value ($000) $127,972 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,855,862 Value ($000) $116,177 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,909,362 Value ($000) $121,168 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 2,127,074 Value ($000) $99,739 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 2,083,012 Value ($000) $107,150 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,029,640 Value ($000) $83,479 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 2,094,860 Value ($000) $96,447 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 2,127,074 Value ($000) $99,739 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 2,168,734 Value ($000) $98,092 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 2,177,874 Value ($000) $90,752 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 2,233,910 Value ($000) $102,738 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,277,820 Value ($000) $121,636 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 2,303,753 Value ($000) $139,124 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,535,921 Value ($000) $177,971 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,650,285 Value ($000) $187,508 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,761,215 Value ($000) $200,878 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 2,838,015 Value ($000) $174,992 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,837,955 Value ($000) $122,344 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 2,831,409 Value ($000) $144,685 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 2,910,350 Value ($000) $122,584 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,933,627 Value ($000) $234,367 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,108,501 Value ($000) $214,735 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,157,672 Value ($000) $221,132 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,286,915 Value ($000) $204,512 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,386,302 Value ($000) $176,291 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 3,484,737 Value ($000) $249,995 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,556,230 Value ($000) $237,983 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 3,616,945 Value ($000) $244,144 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 3,799,602 Value ($000) $282,728 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,047,464 Value ($000) $294,413 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,058,134 Value ($000) $271,408 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,092,847 Value ($000) $244,834 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,293,616 Value ($000) $255,170 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 4,333,926 Value ($000) $204,691 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 4,387,415 Value ($000) $185,982 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 3,736,342 Value ($000) $155,992 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,787,513 Value ($000) $196,004 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 3,860,327 Value ($000) $191,511 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,842,047 Value ($000) $212,235 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 4,008,647 Value ($000) $206,525 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,410,504 Value ($000) $238,652 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 4,408,662 Value ($000) $228,457 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 4,498,492 Value ($000) $211,879 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,598,983 Value ($000) $218,912 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,987,010 Value ($000) $259,873 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 5,164,909 Value ($000) $250,550 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 5,218,664 Value ($000) $250,339 Avg Close $35.76 Range $30.94 - $39.84