CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2025
Shares 39,216 Value ($000) $5 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 43,968 Value ($000) $4 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 44,260 Value ($000) $4 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 44,985 Value ($000) $3 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 47,243 Value ($000) $3 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 47,173 Value ($000) $3 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 46,550 Value ($000) $3 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 46,622 Value ($000) $3 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 47,070 Value ($000) $2 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 47,503 Value ($000) $2 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 47,471 Value ($000) $2 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 47,429 Value ($000) $2 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 48,436 Value ($000) $2 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 48,767 Value ($000) $2,032 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 49,452 Value ($000) $2,274 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 46,018 Value ($000) $2,457 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 46,508 Value ($000) $2,809 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 47,138 Value ($000) $3,308 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 40,656 Value ($000) $2,876 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 41,289 Value ($000) $3,004 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 44,654 Value ($000) $2,753 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 48,154 Value ($000) $2,076 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 50,454 Value ($000) $2,578 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 51,489 Value ($000) $2,169 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 55,899 Value ($000) $4,466 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 39,614 Value ($000) $2,737 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 49,619 Value ($000) $3,475 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 49,619 Value ($000) $3,087 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 36,849 Value ($000) $1,918 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 44,099 Value ($000) $2,948 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 104,649 Value ($000) $7,003 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 105,339 Value ($000) $7,110 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 114,634 Value ($000) $8,530 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 118,419 Value ($000) $8,614 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 117,934 Value ($000) $7,887 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 119,504 Value ($000) $7,149 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 150,259 Value ($000) $8,930 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 143,735 Value ($000) $6,789 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 142,285 Value ($000) $6,031 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 141,325 Value ($000) $5,900 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 113,135 Value ($000) $5,855 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 114,670 Value ($000) $5,689 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 117,335 Value ($000) $6,482 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 125,585 Value ($000) $6,470 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 123,504 Value ($000) $6,683 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 127,824 Value ($000) $6,624 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 128,149 Value ($000) $6,036 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 122,634 Value ($000) $5,837 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 123,465 Value ($000) $6,434 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 120,170 Value ($000) $5,829 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 120,865 Value ($000) $5,798 Avg Close $35.76 Range $30.94 - $39.84