CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 56,763 Value ($000) $5,761 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 60,400 Value ($000) $5,141 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 196,506 Value ($000) $13,950 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 247,395 Value ($000) $17,414 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 246,635 Value ($000) $15,439 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 264,265 Value ($000) $16,770 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 262,155 Value ($000) $16,579 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 257,385 Value ($000) $13,240 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 196,410 Value ($000) $8,078 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 155,185 Value ($000) $7,145 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 96,235 Value ($000) $4,512 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 88,235 Value ($000) $3,991 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 124,735 Value ($000) $5,198 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 110,335 Value ($000) $5,074 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 109,620 Value ($000) $5,854 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 63,520 Value ($000) $3,836 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 59,320 Value ($000) $4,163 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 59,320 Value ($000) $4,197 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 68,870 Value ($000) $5,010 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 46,920 Value ($000) $2,893 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 36,070 Value ($000) $1,555 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 27,970 Value ($000) $1,429 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 81,120 Value ($000) $3,417 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 118,719 Value ($000) $9,484 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 117,519 Value ($000) $8,118 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 123,119 Value ($000) $8,622 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 122,819 Value ($000) $7,642 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 111,919 Value ($000) $5,827 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 111,619 Value ($000) $8,008 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 110,019 Value ($000) $7,362 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 110,819 Value ($000) $7,480 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 115,019 Value ($000) $8,559 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 158,719 Value ($000) $11,545 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 160,819 Value ($000) $10,756 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 165,319 Value ($000) $9,889 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 274,719 Value ($000) $16,327 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 190,519 Value ($000) $8,998 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 171,819 Value ($000) $7,283 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 171,319 Value ($000) $7,153 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 145,819 Value ($000) $7,546 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 143,319 Value ($000) $7,110 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 288,819 Value ($000) $15,954 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 413,009 Value ($000) $21,279 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 413,009 Value ($000) $22,348 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 454,209 Value ($000) $23,537 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 377,809 Value ($000) $17,795 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 397,379 Value ($000) $18,915 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 392,579 Value ($000) $20,457 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 332,819 Value ($000) $16,145 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 202,119 Value ($000) $9,696 Avg Close $35.76 Range $30.94 - $39.84