CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 401,047 Value ($000) $46,798 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 378,896 Value ($000) $38,458 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 356,556 Value ($000) $30,350 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 326,356 Value ($000) $23,168 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 272,666 Value ($000) $19,193 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 102,355 Value ($000) $6,407 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 88,400 Value ($000) $5,610 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 85,245 Value ($000) $5,391 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 80,381 Value ($000) $4,135 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 66,952 Value ($000) $2,754 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 61,183 Value ($000) $2,817 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 59,836 Value ($000) $2,806 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 48,924 Value ($000) $2,213 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 36,701 Value ($000) $1,529 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 32,285 Value ($000) $1,485 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 27,868 Value ($000) $1,488 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 24,658 Value ($000) $1,489 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 3,996 Value ($000) $280 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,573 Value ($000) $324 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 3,974 Value ($000) $289 Avg Close $56.18 Range $48.42 - $64.22