CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 19,600 Value ($000) $2,287 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 20,800 Value ($000) $2,111 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 20,800 Value ($000) $1,770 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 18,900 Value ($000) $1,342 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 18,900 Value ($000) $1,330 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 31,300 Value ($000) $1,959 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 31,300 Value ($000) $1,986 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 44,400 Value ($000) $2,808 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 44,400 Value ($000) $2,284 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 45,800 Value ($000) $1,884 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 48,600 Value ($000) $2,238 Avg Close $42.74 Range $40.01 - $45.68
Q1 2022
Shares 6,300 Value ($000) $336,420 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 6,300 Value ($000) $380,457 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 7,100 Value ($000) $498,278 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 8,000 Value ($000) $566,000 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 8,500 Value ($000) $618,375 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 9,300 Value ($000) $573,438 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 33,600 Value ($000) $1,448,496 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 39,200 Value ($000) $2,003,120 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 45,200 Value ($000) $1,903,824 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 45,200 Value ($000) $3,611,028 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 42,950 Value ($000) $2,966,986 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 52,550 Value ($000) $3,680,076 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 61,650 Value ($000) $3,835,863 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 65,050 Value ($000) $3,386,503 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 63,700 Value ($000) $4,569,838 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 89,000 Value ($000) $5,955,880 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 89,000 Value ($000) $6,007,500 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 94,700 Value ($000) $7,046,627 Avg Close $56.47 Range $53.56 - $59.60
Q1 2017
Shares 163,300 Value ($000) $9,768,606 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 197,550 Value ($000) $11,740,397 Avg Close $40.63 Range $35.15 - $46.21
Q4 2014
Shares 12,700 Value ($000) $687,197 Avg Close $39.54 Range $35.83 - $42.42
Q3 2013
Shares 171,100 Value ($000) $8,300,061 Avg Close $37.61 Range $34.74 - $39.65