CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 1,409,404 Value ($000) $164,463 Avg Close $103.64 Range $93.10 - $122.84
Q2 2025
Shares 957,248 Value ($000) $81,481 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 980,083 Value ($000) $69,576 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 998,197 Value ($000) $70,263 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,066,885 Value ($000) $66,787 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,083,481 Value ($000) $68,758 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,093,993 Value ($000) $69,184 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,085,754 Value ($000) $55,851 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 3,651,282 Value ($000) $150,177 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 397,029 Value ($000) $18,279 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,625,353 Value ($000) $76,213 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,791,949 Value ($000) $397,660 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 8,242,378 Value ($000) $343,460 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 8,359,832 Value ($000) $384,469 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 5,170,152 Value ($000) $276,086 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 7,991,436 Value ($000) $482,603 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,623,386 Value ($000) $184,109 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,623,399 Value ($000) $185,605 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,995,561 Value ($000) $363,427 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 5,189,503 Value ($000) $319,985 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 910,800 Value ($000) $39,265 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 660,027 Value ($000) $33,727 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 605,123 Value ($000) $25,488 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 872,468 Value ($000) $69,701 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 257,282 Value ($000) $17,773 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 587,468 Value ($000) $41,140 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 311,391 Value ($000) $19,375 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 340,960 Value ($000) $17,750 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,160,639 Value ($000) $83,264 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 360,195 Value ($000) $24,104 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 333,163 Value ($000) $22,489 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 534,578 Value ($000) $39,778 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 526,863 Value ($000) $38,324 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 519,061 Value ($000) $34,715 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 289,355 Value ($000) $17,309 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 195,516 Value ($000) $11,620 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 469,394 Value ($000) $22,169 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 470,433 Value ($000) $19,942 Avg Close $33.10 Range $28.68 - $35.78
Q4 2015
Shares 500,805 Value ($000) $25,917 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 69,821 Value ($000) $3,464 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 143,773 Value ($000) $7,942 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 66,841 Value ($000) $3,444 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 61,970 Value ($000) $3,353 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 59,917 Value ($000) $3,105 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 64,560 Value ($000) $3,041 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 60,475 Value ($000) $2,879 Avg Close $37.07 Range $34.38 - $41.14