CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 30,000 Value ($000) $2,130 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 40,000 Value ($000) $2,816 Avg Close $65.38 Range $58.76 - $71.40
Q4 2019
Shares 40,000 Value ($000) $3,196 Avg Close $59.26 Range $51.72 - $64.66
Q3 2018
Shares 88 Value ($000) $6 Avg Close $54.77 Range $50.85 - $58.42
Q1 2018
Shares 11,000 Value ($000) $743 Avg Close $57.64 Range $51.84 - $61.72
Q4 2015
Shares 100,000 Value ($000) $5,298 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 86,000 Value ($000) $4,266 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 52,000 Value ($000) $2,872 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 82,800 Value ($000) $4,266 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,086 Value ($000) $221 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 186,200 Value ($000) $9,649 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 186,200 Value ($000) $9,958 Avg Close $35.41 Range $33.63 - $36.92