CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 1,758,655 Value ($000) $205 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,875,843 Value ($000) $190 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,856,220 Value ($000) $158 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,756,967 Value ($000) $125 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,693,167 Value ($000) $119 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,585,941 Value ($000) $99 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,546,157 Value ($000) $98 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,573,779 Value ($000) $100 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,481,614 Value ($000) $76 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,012,472 Value ($000) $42 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,368,165 Value ($000) $63 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,421,919 Value ($000) $67 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 701,339 Value ($000) $32 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 991,837 Value ($000) $41,330 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 933,344 Value ($000) $42,924 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,176,712 Value ($000) $62,836 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,394,628 Value ($000) $84,221 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,522,258 Value ($000) $106,832 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,449,637 Value ($000) $102,562 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,430,930 Value ($000) $104,098 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,499,077 Value ($000) $92,433 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,312,146 Value ($000) $56,567 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,343,012 Value ($000) $68,629 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,279,847 Value ($000) $53,907 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,433,786 Value ($000) $114,545 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,356,590 Value ($000) $93,713 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,302,683 Value ($000) $91,226 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,207,300 Value ($000) $75,118 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,078,700 Value ($000) $56,157 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,234,297 Value ($000) $88,548 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,188,241 Value ($000) $79,517 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,120,117 Value ($000) $75,608 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 977,676 Value ($000) $72,749 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 959,935 Value ($000) $69,823 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 854,558 Value ($000) $57,153 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 857,932 Value ($000) $51,322 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 947,809 Value ($000) $56,330 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 896,463 Value ($000) $42,340 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 606,454 Value ($000) $25,707 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 567,496 Value ($000) $23,693 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 501,462 Value ($000) $25,951 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 500,024 Value ($000) $24,805 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 470,350 Value ($000) $25,982 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 406,326 Value ($000) $20,934 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 436,715 Value ($000) $23,631 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 446,334 Value ($000) $23,129 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 511,200 Value ($000) $24,077 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 456,449 Value ($000) $21,727 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 315,632 Value ($000) $16,448 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 290,747 Value ($000) $14,103 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 259,661 Value ($000) $12,455 Avg Close $35.76 Range $30.94 - $39.84