CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2024
Shares 4,899 Value ($000) $310 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 5,198 Value ($000) $267 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 5,198 Value ($000) $214 Avg Close $40.46 Range $36.99 - $44.97
Q1 2022
Shares 11,096 Value ($000) $593 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 11,677 Value ($000) $706 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 11,677 Value ($000) $819 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 11,977 Value ($000) $847 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 12,879 Value ($000) $937 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 13,579 Value ($000) $836 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 12,194 Value ($000) $526 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 11,788 Value ($000) $602 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 11,401 Value ($000) $480 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 11,916 Value ($000) $952 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 11,916 Value ($000) $823 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 42,996 Value ($000) $3,010 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 40,141 Value ($000) $2,498 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 40,141 Value ($000) $2,090 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 40,113 Value ($000) $2,878 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 40,183 Value ($000) $2,689 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 9,272 Value ($000) $626 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 9,293 Value ($000) $691 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 9,051 Value ($000) $658 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 9,320 Value ($000) $623 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 9,681 Value ($000) $579 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 12,360 Value ($000) $735 Avg Close $40.63 Range $35.15 - $46.21