CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,224,704 Value ($000) $142,911 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,106,051 Value ($000) $112,264 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,167,365 Value ($000) $99,366 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,042,532 Value ($000) $74,009 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,105,128 Value ($000) $77,790 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,847,868 Value ($000) $115,677 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 2,076,562 Value ($000) $131,779 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,953,637 Value ($000) $123,548 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 2,395,199 Value ($000) $123,209 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,187,332 Value ($000) $89,965 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 2,214,967 Value ($000) $101,977 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 2,302,694 Value ($000) $107,973 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,089,721 Value ($000) $49,288 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,108,709 Value ($000) $46,200 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,323,869 Value ($000) $62,354 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,531,752 Value ($000) $84,201 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,048,788 Value ($000) $63,336 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 855,599 Value ($000) $60,046 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 866,470 Value ($000) $61,303 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 882,930 Value ($000) $64,232 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 988,370 Value ($000) $60,943 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 889,996 Value ($000) $38,857 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 889,350 Value ($000) $45,447 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 917,260 Value ($000) $37,718 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,197,724 Value ($000) $95,686 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 2,076,705 Value ($000) $144,247 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,525,224 Value ($000) $106,812 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,847,580 Value ($000) $114,956 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,967,742 Value ($000) $102,440 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,170,780 Value ($000) $155,732 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,101,921 Value ($000) $140,576 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,174,829 Value ($000) $146,801 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,718,527 Value ($000) $499,926 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,016,659 Value ($000) $582,410 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,960,632 Value ($000) $600,183 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 8,905,446 Value ($000) $538,868 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 9,939,459 Value ($000) $590,701 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 10,745,669 Value ($000) $507,516 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 10,918,133 Value ($000) $462,819 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 11,130,331 Value ($000) $466,139 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 10,023,022 Value ($000) $518,691 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 8,904,089 Value ($000) $441,734 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 8,508,498 Value ($000) $466,946 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 8,086,816 Value ($000) $412,427 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 7,349,525 Value ($000) $397,682 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 8,054,765 Value ($000) $417,397,926 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 8,587,723 Value ($000) $404,481,755 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 8,640,452 Value ($000) $411,285,516 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 8,257,167 Value ($000) $430,280,973 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 6,927,156 Value ($000) $336,036,337 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 5,009,638 Value ($000) $240,312,335 Avg Close $35.76 Range $30.94 - $39.84