CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,916,894 Value ($000) $340,372 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,970,494 Value ($000) $301,505 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,010,919 Value ($000) $256,289 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,006,900 Value ($000) $213,460 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,040,508 Value ($000) $214,021 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,147,164 Value ($000) $197,012 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 3,163,612 Value ($000) $200,763 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,170,001 Value ($000) $200,471 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 3,165,906 Value ($000) $162,854 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 3,157,139 Value ($000) $129,853 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 3,261,615 Value ($000) $150,165 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 3,314,532 Value ($000) $155,418 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 3,345,024 Value ($000) $151,295 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 3,300,779 Value ($000) $137,543 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 3,399,343 Value ($000) $156,336 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 3,411,494 Value ($000) $182,174 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,657,580 Value ($000) $220,881 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 3,577,742 Value ($000) $251,086 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,660,910 Value ($000) $259,009 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 3,874,174 Value ($000) $281,846 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,833,771 Value ($000) $236,390 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 3,829,688 Value ($000) $165,098 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 3,801,638 Value ($000) $194,264 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 4,127,874 Value ($000) $173,866 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 4,261,735 Value ($000) $340,470 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,122,140 Value ($000) $284,757 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,192,212 Value ($000) $293,581 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,302,667 Value ($000) $267,712 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,518,717 Value ($000) $235,244 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,674,213 Value ($000) $335,328 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,637,384 Value ($000) $310,334 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 4,684,854 Value ($000) $316,228 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 4,955,871 Value ($000) $368,766 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,807,700 Value ($000) $349,712 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 5,266,051 Value ($000) $352,193 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 5,703,864 Value ($000) $341,205 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 6,304,464 Value ($000) $374,674 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 6,466,164 Value ($000) $305,397 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 6,411,764 Value ($000) $271,795 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 6,628,591 Value ($000) $276,744 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 5,801,568 Value ($000) $300,231 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 5,709,895 Value ($000) $283,268 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,541,462 Value ($000) $306,110 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 5,744,929 Value ($000) $295,979 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,838,799 Value ($000) $315,937 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 5,767,925 Value ($000) $298,894 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 5,618,413 Value ($000) $264,627 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 5,535,238 Value ($000) $263,477 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 5,509,238 Value ($000) $287,086 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 5,471,538 Value ($000) $265,424 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 5,302,460 Value ($000) $254,359 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 5,097,528 Value ($000) $225,515 Avg Close $32.34 Range $29.96 - $35.64