CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 14,298 Value ($000) $1,668 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 15,798 Value ($000) $1,603 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 24,198 Value ($000) $2,060 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 26,696 Value ($000) $1,895 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 27,506 Value ($000) $1,936 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 27,226 Value ($000) $1,704 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 26,226 Value ($000) $1,664 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 25,226 Value ($000) $1,595 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 29,226 Value ($000) $1,503 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 30,226 Value ($000) $1,243 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 21,199 Value ($000) $976 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 4,301 Value ($000) $202 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 15,301 Value ($000) $692 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,301 Value ($000) $54 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 29,721 Value ($000) $1,367 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 33,721 Value ($000) $1,801 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 32,221 Value ($000) $1,946 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 9,301 Value ($000) $653 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 9,301 Value ($000) $658 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 9,301 Value ($000) $677 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 9,301 Value ($000) $573 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 9,301 Value ($000) $401 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 9,301 Value ($000) $475 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 12,801 Value ($000) $539 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 13,901 Value ($000) $1,111 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 13,901 Value ($000) $960 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 13,901 Value ($000) $973 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 13,901 Value ($000) $865 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 14,901 Value ($000) $776 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 14,901 Value ($000) $1,069 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 14,901 Value ($000) $997 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 14,901 Value ($000) $1,006 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 14,901 Value ($000) $1,109 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 14,901 Value ($000) $1,084 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 14,901 Value ($000) $997 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 14,901 Value ($000) $891 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 16,501 Value ($000) $981 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 28,601 Value ($000) $1,351 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 28,601 Value ($000) $1,212 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 28,601 Value ($000) $1,194 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 32,601 Value ($000) $1,687 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 32,601 Value ($000) $1,617 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 32,601 Value ($000) $1,801 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 36,601 Value ($000) $1,886 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 32,601 Value ($000) $1,764 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 33,401 Value ($000) $1,731 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 23,601 Value ($000) $1,111 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 23,601 Value ($000) $1,123 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 25,450 Value ($000) $1,326 Avg Close $37.66 Range $35.42 - $39.95