CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 914,624 Value ($000) $106,727 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 884,379 Value ($000) $89,764 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 898,958 Value ($000) $76,519 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 844,695 Value ($000) $59,965 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 874,714 Value ($000) $61,571 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 729,496 Value ($000) $45,666 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 667,555 Value ($000) $42,467 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 648,811 Value ($000) $41,031 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 658,813 Value ($000) $33,889 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 704,561 Value ($000) $28,979 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 713,287 Value ($000) $32,840 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 747,987 Value ($000) $35,073 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 727,435 Value ($000) $32,902 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 721,099 Value ($000) $30,048 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 888,244 Value ($000) $40,850 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 917,740 Value ($000) $49,007 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,100,879 Value ($000) $66,482 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,068,595 Value ($000) $74,994 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,060,235 Value ($000) $75,012 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 987,556 Value ($000) $71,845 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 968,281 Value ($000) $59,704 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 844,894 Value ($000) $36,424 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 828,821 Value ($000) $42,353 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 730,509 Value ($000) $30,769 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 759,652 Value ($000) $60,689 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 755,804 Value ($000) $52,210 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 775,189 Value ($000) $54,287 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 790,223 Value ($000) $49,167 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 808,449 Value ($000) $42,088 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 803,611 Value ($000) $57,651 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 816,236 Value ($000) $54,622 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 802,253 Value ($000) $54,152 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 764,979 Value ($000) $56,922 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 703,862 Value ($000) $51,199 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 765,809 Value ($000) $51,217 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 746,569 Value ($000) $44,659 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 671,270 Value ($000) $39,957 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 736,698 Value ($000) $34,794 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 850,348 Value ($000) $36,047 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 867,632 Value ($000) $36,224 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 776,462 Value ($000) $40,182 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 782,278 Value ($000) $38,808 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 775,319 Value ($000) $42,829 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 769,139 Value ($000) $39,626 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 733,625 Value ($000) $39,484 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 760,130 Value ($000) $39,230 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 757,084 Value ($000) $35,889 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 788,474 Value ($000) $37,425 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 854,659 Value ($000) $44,536 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 862,714 Value ($000) $41,850 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,023,242 Value ($000) $49,085 Avg Close $35.76 Range $30.94 - $39.84