CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 48,654 Value ($000) $5,677 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 88,905 Value ($000) $9,024 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 97,649 Value ($000) $8,312 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 99,432 Value ($000) $7,059 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 101,646 Value ($000) $7,155 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 105,516 Value ($000) $6,605 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 109,679 Value ($000) $6,960 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 112,091 Value ($000) $7,089 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 121,211 Value ($000) $6,235 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 138,191 Value ($000) $5,684 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 158,818 Value ($000) $7,312 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 160,355 Value ($000) $7,519 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 159,230 Value ($000) $7,202 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 157,856 Value ($000) $6,578 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 157,451 Value ($000) $7,241 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 161,764 Value ($000) $8,638 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 164,005 Value ($000) $9,904 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 169,115 Value ($000) $11,868 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 174,329 Value ($000) $12,334 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 177,006 Value ($000) $12,877 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 182,532 Value ($000) $11,255 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 189,433 Value ($000) $8,166 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 191,434 Value ($000) $9,782 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 213,615 Value ($000) $8,997 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 217,354 Value ($000) $17,364 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 231,365 Value ($000) $15,983 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 238,708 Value ($000) $16,717 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 240,734 Value ($000) $14,978 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 247,361 Value ($000) $12,878 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 254,436 Value ($000) $18,253 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 257,660 Value ($000) $17,243 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 258,518 Value ($000) $17,450 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 266,395 Value ($000) $19,822 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 274,708 Value ($000) $19,982 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 277,915 Value ($000) $18,587 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 278,480 Value ($000) $16,659 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 284,390 Value ($000) $16,901 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 285,505 Value ($000) $13,484 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 285,563 Value ($000) $12,105 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 284,229 Value ($000) $11,867 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 284,855 Value ($000) $14,741 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 282,355 Value ($000) $14,008 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 286,941 Value ($000) $15,851 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 282,891 Value ($000) $14,575 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 274,633 Value ($000) $14,860 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 269,277 Value ($000) $13,954 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 271,657 Value ($000) $12,795 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 272,292 Value ($000) $12,961 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 271,609 Value ($000) $14,154 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 274,794 Value ($000) $13,330 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 273,222 Value ($000) $13,106 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 266,239 Value ($000) $11,778 Avg Close $32.34 Range $29.96 - $35.64
Q4 2012
Shares 257,067 Value ($000) $10,170 Avg Close — Range —
Q3 2012
Shares 267,335 Value ($000) $8,747 Avg Close — Range —
Q2 2012
Shares 266,934 Value ($000) $7,317 Avg Close — Range —
Q1 2012
Shares 268,756 Value ($000) $9,823 Avg Close — Range —
Q4 2011
Shares 265,603 Value ($000) $6,988 Avg Close — Range —
Q3 2011
Shares 259,975 Value ($000) $6,661 Avg Close — Range —