CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 132,500 Value ($000) $15,461 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 209,300 Value ($000) $21,244 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 300,000 Value ($000) $25,536 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 351,000 Value ($000) $24,917 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 405,000 Value ($000) $28,508 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 376,400 Value ($000) $23,563 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 431,700 Value ($000) $27,396 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 445,000 Value ($000) $28,142 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 170,000 Value ($000) $8,745 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 75,000 Value ($000) $3,085 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 47,500 Value ($000) $2,187 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 42,500 Value ($000) $1,993 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 50,000 Value ($000) $2,262 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 65,000 Value ($000) $2,708 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 95,000 Value ($000) $4,370 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 152,300 Value ($000) $8,133 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 235,000 Value ($000) $14,193 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 140,000 Value ($000) $9,825 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 245,040 Value ($000) $17,337 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 245,040 Value ($000) $17,827 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 239,435 Value ($000) $14,764 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 285,642 Value ($000) $12,314 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 465,500 Value ($000) $23,787 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 485,000 Value ($000) $20,428 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 482,500 Value ($000) $38,547 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 497,500 Value ($000) $34,367 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 523,500 Value ($000) $36,661 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 524,700 Value ($000) $32,647 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 560,000 Value ($000) $29,154 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 245,000 Value ($000) $17,576 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 260,000 Value ($000) $17,399 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 170,000 Value ($000) $11,475 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 215,000 Value ($000) $15,998 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 285,000 Value ($000) $20,731 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 360,500 Value ($000) $24,110 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 405,500 Value ($000) $24,257 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 499,600 Value ($000) $29,691 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 630,000 Value ($000) $29,755 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 626,700 Value ($000) $26,566 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 550,000 Value ($000) $22,963 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 452,500 Value ($000) $23,417 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 409,200 Value ($000) $20,300 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 385,000 Value ($000) $21,267 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 320,000 Value ($000) $16,486 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 236,000 Value ($000) $12,770 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 222,500 Value ($000) $11,530 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 99,700 Value ($000) $4,696 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 303,000 Value ($000) $14,423 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 625,000 Value ($000) $32,569 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 627,100 Value ($000) $30,421 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 487,000 Value ($000) $23,361 Avg Close $35.76 Range $30.94 - $39.84