CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2025
Shares 686,740 Value ($000) $80,136 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 687,740 Value ($000) $69,806 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 267,230 Value ($000) $22,747 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 99,310 Value ($000) $7,050 Avg Close $74.53 Range $64.71 - $83.02
Q1 2022
Shares 27,670 Value ($000) $1,478 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 307,910 Value ($000) $18,595 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 286,730 Value ($000) $20,122 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 310,500 Value ($000) $21,967 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 310,500 Value ($000) $22,589 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 390,780 Value ($000) $24,096 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 363,070 Value ($000) $15,651 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 342,030 Value ($000) $17,478 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 137,030 Value ($000) $5,771 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 174,280 Value ($000) $13,924 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 267,840 Value ($000) $18,502 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 274,030 Value ($000) $19,189 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 142,430 Value ($000) $8,862 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 137,090 Value ($000) $7,137 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 153,710 Value ($000) $11,027 Avg Close $54.77 Range $50.85 - $58.42
Q1 2018
Shares 163,390 Value ($000) $11,028 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 143,230 Value ($000) $10,658 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 138,400 Value ($000) $10,067 Avg Close $51.91 Range $49.67 - $55.57
Q1 2014
Shares 236,597 Value ($000) $11,262 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 171,047 Value ($000) $8,913 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 181,987 Value ($000) $8,828 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 175,677 Value ($000) $8,428 Avg Close $35.76 Range $30.94 - $39.84