CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,049,890 Value ($000) $123,797 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 903,979 Value ($000) $91,754 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 934,602 Value ($000) $79,553 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 897,192 Value ($000) $63,692 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 805,570 Value ($000) $57,188 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 750,382 Value ($000) $46,974 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 762,230 Value ($000) $48,371 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 759,585 Value ($000) $48,036 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 799,852 Value ($000) $41,207 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 804,165 Value ($000) $33,075 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 802,349 Value ($000) $36,940 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 804,366 Value ($000) $37,717 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 792,367 Value ($000) $35,785 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 825,216 Value ($000) $34,386 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 852,439 Value ($000) $39,203 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 888,285 Value ($000) $47,436 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 939,878 Value ($000) $56,892 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 965,121 Value ($000) $67,734 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,014,849 Value ($000) $71,798 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,039,456 Value ($000) $75,620 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,100,062 Value ($000) $67,041 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,083,422 Value ($000) $46,705 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,143,250 Value ($000) $58,422 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,290,077 Value ($000) $54,336 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,338,126 Value ($000) $106,903 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,414,452 Value ($000) $97,708 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,449,647 Value ($000) $101,517 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,208,248 Value ($000) $75,179 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,084,402 Value ($000) $212,558 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,135,397 Value ($000) $296,966 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,101,268 Value ($000) $274,447 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 4,231,808 Value ($000) $285,647 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 4,259,475 Value ($000) $317,088 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,404,252 Value ($000) $320,342 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,366,675 Value ($000) $292,067 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,539,307 Value ($000) $271,715 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,995,649 Value ($000) $296,871 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 336,773 Value ($000) $15,539 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 342,162 Value ($000) $14,435 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 331,302 Value ($000) $13,864 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 335,273 Value ($000) $17,660 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 380,259 Value ($000) $18,701 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 361,168 Value ($000) $19,855 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 364,960 Value ($000) $18,835 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 386,945 Value ($000) $21,110 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 404,335 Value ($000) $21,022 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 411,523 Value ($000) $19,395 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 477,544 Value ($000) $22,597 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 515,261 Value ($000) $26,910 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 783,117 Value ($000) $38,162 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 597,371 Value ($000) $28,807 Avg Close $35.76 Range $30.94 - $39.84