CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 416,201 Value ($000) $48,566 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 442,067 Value ($000) $44,870 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 458,072 Value ($000) $38,991 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 429,269 Value ($000) $30,474 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 402,140 Value ($000) $28,307 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 415,309 Value ($000) $25,998 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 418,971 Value ($000) $26,588 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 417,786 Value ($000) $26,421 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 419,115 Value ($000) $21,559 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 387,197 Value ($000) $15,925 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 339,520 Value ($000) $15,632 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 328,345 Value ($000) $15,396 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 327,394 Value ($000) $15 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 283,281 Value ($000) $11,804 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 282,744 Value ($000) $13,003 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 265,518 Value ($000) $14,179 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 249,060 Value ($000) $15,041 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 253,990 Value ($000) $17,825 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 258,979 Value ($000) $18,323 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 261,056 Value ($000) $18,992 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 260,145 Value ($000) $16,041 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 192,894 Value ($000) $8,316 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 119,040 Value ($000) $6,083 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 139,480 Value ($000) $5,875 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 140,590 Value ($000) $11,232 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 144,760 Value ($000) $10,000 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 135,757 Value ($000) $9,507 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 137,476 Value ($000) $8,554 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 133,228 Value ($000) $6,936 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 206,515 Value ($000) $14,815 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 266,931 Value ($000) $17,863 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 229,973 Value ($000) $15,523 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 236,500 Value ($000) $17,598 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 221,579 Value ($000) $16,118 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 204,549 Value ($000) $13,680 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 205,527 Value ($000) $12,295 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 163,360 Value ($000) $9,708 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 165,935 Value ($000) $7,837 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 234,993 Value ($000) $9,961 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 218,775 Value ($000) $9,134 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 194,634 Value ($000) $10,072 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 193,383 Value ($000) $9,594 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 340,713 Value ($000) $18,821 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 348,044 Value ($000) $17,931 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 552,766 Value ($000) $29,910 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 556,021 Value ($000) $28,813 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 556,379 Value ($000) $26,205 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 581,757 Value ($000) $27,692 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 578,903 Value ($000) $30,167 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 621,066 Value ($000) $30,128 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 619,596 Value ($000) $29,722 Avg Close $35.76 Range $30.94 - $39.84