CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021
Shares 4,186 Value ($000) $295 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,186 Value ($000) $297 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,182 Value ($000) $305 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,184 Value ($000) $257 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 7,231 Value ($000) $312 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 7,431 Value ($000) $379 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 7,562 Value ($000) $320 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 8,131 Value ($000) $649 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 8,160 Value ($000) $564 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 8,165 Value ($000) $572 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 8,200 Value ($000) $510 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 11,672 Value ($000) $608 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 11,718 Value ($000) $840 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 11,771 Value ($000) $783 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 13,874 Value ($000) $934 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 14,078 Value ($000) $1,049 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 21,164 Value ($000) $1,542 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 19,536 Value ($000) $1,305 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 19,782 Value ($000) $1,182 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 19,856 Value ($000) $1,180 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 20,281 Value ($000) $959 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 20,545 Value ($000) $871 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 20,189 Value ($000) $843 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 20,187 Value ($000) $1,043 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 20,187 Value ($000) $1,001 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 20,187 Value ($000) $1,113 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 18,439 Value ($000) $951 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 30,173 Value ($000) $1,632 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 27,305 Value ($000) $1,415 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 30,126 Value ($000) $1,422 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 33,716 Value ($000) $1,605 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 76,108 Value ($000) $3,965 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 58,665 Value ($000) $2,847 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 54,553 Value ($000) $2,617 Avg Close $35.76 Range $30.94 - $39.84