CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 677,960 Value ($000) $79,111 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,096,360 Value ($000) $111,281 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 960,460 Value ($000) $81,754 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,090,960 Value ($000) $77,447 Avg Close $74.53 Range $64.71 - $83.02
Q3 2023
Shares 632,860 Value ($000) $26,030 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 852,960 Value ($000) $39,270 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 779,260 Value ($000) $36,540 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 715,110 Value ($000) $32,344 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 709,410 Value ($000) $29,561 Avg Close $43.67 Range $36.88 - $48.36
Q1 2022
Shares 520,010 Value ($000) $27,769 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 587,810 Value ($000) $35,498 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 587,810 Value ($000) $41,253 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,046,910 Value ($000) $74,069 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,091,810 Value ($000) $79,429 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 657,410 Value ($000) $40,536 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 644,610 Value ($000) $27,789 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 645,610 Value ($000) $32,991 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 637,410 Value ($000) $26,848 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 648,810 Value ($000) $51,833 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 640,510 Value ($000) $44,246 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 640,510 Value ($000) $44,855 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 640,510 Value ($000) $39,853 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 720,810 Value ($000) $37,525 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 764,410 Value ($000) $54,839 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 771,710 Value ($000) $51,643 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 895,410 Value ($000) $60,440 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 895,410 Value ($000) $66,627 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 896,510 Value ($000) $65,212 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 893,310 Value ($000) $59,745 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 893,310 Value ($000) $53,438 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 893,310 Value ($000) $53,089 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 893,510 Value ($000) $42,200 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 893,510 Value ($000) $37,876 Avg Close $33.10 Range $28.68 - $35.78
Q4 2015
Shares 957,504 Value ($000) $49,551 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,020,211 Value ($000) $50,613 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 969,364 Value ($000) $53,548 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 910,320 Value ($000) $46,900 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 796,504 Value ($000) $43,099 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 663,398 Value ($000) $34,377 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 643,411 Value ($000) $30,305 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 496,914 Value ($000) $23,653 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 625,149 Value ($000) $32,577 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 589,551 Value ($000) $28,599 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 587,739 Value ($000) $28,194 Avg Close $35.76 Range $30.94 - $39.84