CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 543,101 Value ($000) $22,631 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 485,524 Value ($000) $22,329 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 455,581 Value ($000) $24,328 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 427,295 Value ($000) $25,805 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 383,784 Value ($000) $26,934 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 356,195 Value ($000) $25,201 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 369,374 Value ($000) $26,872 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 362,216 Value ($000) $22,335 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 360,687 Value ($000) $15,549 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 355,564 Value ($000) $18,169 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 369,584 Value ($000) $15,567 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 345,395 Value ($000) $27,594 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 343,985 Value ($000) $23,763 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 344,029 Value ($000) $24,093 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 339,478 Value ($000) $21,122 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 314,318 Value ($000) $16,364 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 304,430 Value ($000) $21,840 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 292,588 Value ($000) $19,580 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 288,907 Value ($000) $19,501 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 237,972 Value ($000) $17,707 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 209,796 Value ($000) $15,260 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 227,537 Value ($000) $15,217 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 226,671 Value ($000) $13,559 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 229,624 Value ($000) $13,647 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 236,617 Value ($000) $11,176 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 233,096 Value ($000) $9,881 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 216,306 Value ($000) $9,030 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 182,633 Value ($000) $9,451 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 145,512 Value ($000) $7,219 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 132,899 Value ($000) $7,341 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 119,411 Value ($000) $6,152 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 126,547 Value ($000) $6,848 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 127,646 Value ($000) $6,615 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 126,034 Value ($000) $5,936 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 101,874 Value ($000) $4,849 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 103,536 Value ($000) $5,395 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 98,474 Value ($000) $4,777 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 315,467 Value ($000) $15,132 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 57,482 Value ($000) $2,543 Avg Close $32.34 Range $29.96 - $35.64
Q4 2012
Shares 259,877 Value ($000) $10,281 Avg Close — Range —
Q3 2012
Shares 252,546 Value ($000) $8,263 Avg Close — Range —
Q2 2012
Shares 222,059 Value ($000) $6,086 Avg Close — Range —
Q1 2012
Shares 263,502 Value ($000) $9,632 Avg Close — Range —
Q4 2011
Shares 264,847 Value ($000) $6,968 Avg Close — Range —
Q3 2011
Shares 256,201 Value ($000) $6,562 Avg Close — Range —
Q2 2011
Shares 126,343 Value ($000) $5,261 Avg Close — Range —