CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 535,743 Value ($000) $62,516 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 261,819 Value ($000) $26,575 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 262,179 Value ($000) $22,317 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 329,762 Value ($000) $23,410 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 312,707 Value ($000) $22,011 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 297,779 Value ($000) $18,641 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 275,843 Value ($000) $17,505 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 289,812 Value ($000) $18,328 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 282,726 Value ($000) $14,543 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 295,739 Value ($000) $12,164 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 302,022 Value ($000) $13,905 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 304,761 Value ($000) $14,290 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 298,604 Value ($000) $13,506 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 283,356 Value ($000) $11,807 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 264,447 Value ($000) $12,162 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 236,614 Value ($000) $12,635 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 211,190 Value ($000) $12,754 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 206,076 Value ($000) $14,462 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 208,107 Value ($000) $14,724 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 207,031 Value ($000) $15,062 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 218,179 Value ($000) $13,453 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 202,896 Value ($000) $8,747 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 226,430 Value ($000) $11,571 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 245,029 Value ($000) $10,321 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 241,313 Value ($000) $19,278 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 253,504 Value ($000) $17,512 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 252,604 Value ($000) $17,690 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 256,361 Value ($000) $15,951 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 261,811 Value ($000) $13,630 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 278,972 Value ($000) $20,013 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 321,696 Value ($000) $21,528 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 335,064 Value ($000) $22,617 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 330,071 Value ($000) $24,561 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 339,139 Value ($000) $24,669 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 354,812 Value ($000) $23,730 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 346,176 Value ($000) $20,708 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 345,621 Value ($000) $20,540 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 341,573 Value ($000) $16,132 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 353,377 Value ($000) $14,980 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 369,492 Value ($000) $15,426 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 561,098 Value ($000) $29,037 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 585,974 Value ($000) $29,070 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 705,315 Value ($000) $38,962 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 730,583 Value ($000) $37,640 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 538,652 Value ($000) $29,146 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 611,770 Value ($000) $31,702 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 594,354 Value ($000) $27,994 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 602,797 Value ($000) $28,693 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 446,201 Value ($000) $23,252 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 459,439 Value ($000) $22,287 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 344,245 Value ($000) $16,513 Avg Close $35.76 Range $30.94 - $39.84