CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 479,516 Value ($000) $55,955 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 471,801 Value ($000) $47,888 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 448,874 Value ($000) $37,876 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 416,789 Value ($000) $29,313 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 381,530 Value ($000) $26,856 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 253,012 Value ($000) $12,716 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 218,621 Value ($000) $13,874 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 203,675 Value ($000) $14,626 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 269,298 Value ($000) $13,857 Avg Close $41.35 Range $35.35 - $48.59