CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 2,567,371 Value ($000) $299,587 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 490,003 Value ($000) $49,735 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 512,003 Value ($000) $43,582 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 542,084 Value ($000) $38,483 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 28,404 Value ($000) $1,999 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 43,719 Value ($000) $2,737 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 41,395 Value ($000) $2,627 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 266,622 Value ($000) $16,861 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 52,713 Value ($000) $2,712 Avg Close $41.35 Range $35.35 - $48.59
Q2 2023
Shares 53,574 Value ($000) $2,467 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 44,375 Value ($000) $2,081 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 44,918 Value ($000) $2,032 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 36,321 Value ($000) $1,513 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 40,447 Value ($000) $1,860 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 823,892 Value ($000) $43,391 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 968,246 Value ($000) $59,132 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 340,453 Value ($000) $24,499 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,656 Value ($000) $259 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,243 Value ($000) $308 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 830,679 Value ($000) $50,221 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 851,254 Value ($000) $35,958 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 651,254 Value ($000) $32,613 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 376,775 Value ($000) $16,663 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 282,243 Value ($000) $22,269 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 263,311 Value ($000) $18,085 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 278,007 Value ($000) $18,741 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 269,814 Value ($000) $16,521 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 565,354 Value ($000) $29,168 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,097,509 Value ($000) $150,381 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,232,239 Value ($000) $149,079 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,210,721 Value ($000) $81,895 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,493,250 Value ($000) $110,341 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,710,864 Value ($000) $120,650 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 197,317 Value ($000) $13,099 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 322,407 Value ($000) $19,200 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,343,007 Value ($000) $62,300 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,345,136 Value ($000) $63,484 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,463,710 Value ($000) $62,333 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,758,386 Value ($000) $122,963 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,358,865 Value ($000) $176,031 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 5,756,593 Value ($000) $286,290 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 6,200,948 Value ($000) $341,689 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 5,079,704 Value ($000) $261,765 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,343,789 Value ($000) $288,494 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 4,291,184 Value ($000) $222,287 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 4,610,307 Value ($000) $217,191 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,858,267 Value ($000) $229,726 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 3,519,444 Value ($000) $183,544 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,443,758 Value ($000) $215,193 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,094,155 Value ($000) $196,349 Avg Close $35.76 Range $30.94 - $39.84