CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 33,117 Value ($000) $3,864 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 33,085 Value ($000) $3,358 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 48,991 Value ($000) $4,170 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 47,886 Value ($000) $3,399 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 64,895 Value ($000) $4,568 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 63,185 Value ($000) $3,955 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 63,729 Value ($000) $4,044 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 62,296 Value ($000) $3,940 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 66,308 Value ($000) $3,411 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 67,645 Value ($000) $2,782 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 72,744 Value ($000) $3,349 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 75,460 Value ($000) $3,538 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 86,381 Value ($000) $4 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 89,529 Value ($000) $3,731 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 90,761 Value ($000) $4,174 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 92,818 Value ($000) $4,956 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 92,989 Value ($000) $5,616 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 102,929 Value ($000) $7,224 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 115,190 Value ($000) $8,150 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 114,708 Value ($000) $8,345 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 129,768 Value ($000) $8,001 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 129,663 Value ($000) $5,590 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 131,360 Value ($000) $6,712 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 132,291 Value ($000) $5,572 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 133,561 Value ($000) $10,670 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 181,851 Value ($000) $12,562 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 250,933 Value ($000) $17,573 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 369,250 Value ($000) $22,975 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 368,220 Value ($000) $19,170 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 372,650 Value ($000) $26,734 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 357,890 Value ($000) $23,950 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 354,340 Value ($000) $23,918 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 371,570 Value ($000) $27,649 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 364,010 Value ($000) $26,478 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 347,647 Value ($000) $23,250 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 307,620 Value ($000) $18,402 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 313,674 Value ($000) $18,642 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 317,274 Value ($000) $14,985 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 237,552 Value ($000) $10,070 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 251,832 Value ($000) $10,514 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 241,162 Value ($000) $12,480 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 204,092 Value ($000) $10,125 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 185,802 Value ($000) $10,264 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 164,162 Value ($000) $8,458 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 142,492 Value ($000) $7,710 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 121,852 Value ($000) $6,314 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 102,432 Value ($000) $4,825 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 104,382 Value ($000) $4,969 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 139,772 Value ($000) $7,284 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 156,332 Value ($000) $7,584 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 140,692 Value ($000) $6,749 Avg Close $35.76 Range $30.94 - $39.84