CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,093,092 Value ($000) $127,553 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,034,947 Value ($000) $105,047 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 403,148 Value ($000) $34,316 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 405,609 Value ($000) $28,794 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 449,869 Value ($000) $31,666 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 461,244 Value ($000) $28,874 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 465,849 Value ($000) $29,563 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 486,272 Value ($000) $30,752 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 508,471 Value ($000) $26,156 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 618,091 Value ($000) $25,422 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,000,148 Value ($000) $46,047 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 974,840 Value ($000) $45,710 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 980,943 Value ($000) $44,368 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,020,801 Value ($000) $42,536 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,021,061 Value ($000) $46,959 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,028,820 Value ($000) $54,938 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,059,787 Value ($000) $64,000 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,009,923 Value ($000) $70,876 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,046,569 Value ($000) $74,045 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,136,359 Value ($000) $82,669 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,242,189 Value ($000) $76,593 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 739,099 Value ($000) $31,863 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,244,888 Value ($000) $63,613 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,194,493 Value ($000) $50,311 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,168,582 Value ($000) $173,248 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,333,812 Value ($000) $92,141 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,220,145 Value ($000) $85,446 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 493,262 Value ($000) $30,691 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 517,184 Value ($000) $26,925 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 538,177 Value ($000) $38,609 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 535,960 Value ($000) $35,867 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 925,718 Value ($000) $62,486 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,276,405 Value ($000) $94,977 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,411,061 Value ($000) $102,641 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,342,744 Value ($000) $89,804 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,025,780 Value ($000) $61,363 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,283,306 Value ($000) $76,267 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 940,326 Value ($000) $44,411 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 534,266 Value ($000) $22,647 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 734,741 Value ($000) $30,676 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 832,342 Value ($000) $43,074 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 927,176 Value ($000) $45,998 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 536,533 Value ($000) $29,637 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 555,694 Value ($000) $28,630 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 480,366 Value ($000) $25,993 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 457,390 Value ($000) $23,702 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 460,395 Value ($000) $21,685 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 872,643 Value ($000) $41,539 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,326,789 Value ($000) $69,139 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 2,340,595 Value ($000) $113,543 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,918,053 Value ($000) $92,009 Avg Close $35.76 Range $30.94 - $39.84