CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 119,824 Value ($000) $13,982 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 122,524 Value ($000) $12,436 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 126,424 Value ($000) $10,761 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 125,924 Value ($000) $8,939 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 99,377 Value ($000) $6,995 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 65,845 Value ($000) $4,122 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 65,845 Value ($000) $4,179 Avg Close $58.71 Range $53.73 - $62.07
Q4 2019
Shares 107,700 Value ($000) $8,604 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 126,900 Value ($000) $8,766 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 106,700 Value ($000) $7,574 Avg Close $52.89 Range $49.08 - $56.64
Q3 2018
Shares 90,300 Value ($000) $6,478 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 158,900 Value ($000) $10,634 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 77,100 Value ($000) $5,204 Avg Close $57.64 Range $51.84 - $61.72
Q2 2017
Shares 61,200 Value ($000) $4,093 Avg Close $46.46 Range $43.51 - $51.36
Q2 2015
Shares 41,400 Value ($000) $2,287 Avg Close $40.55 Range $37.98 - $42.98
Q2 2014
Shares 21,300 Value ($000) $1,003 Avg Close $35.41 Range $33.63 - $36.92