CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 9,400 Value ($000) $597 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 45,214 Value ($000) $2,859 Avg Close $52.53 Range $47.38 - $60.01
Q3 2022
Shares 4,592 Value ($000) $192 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 55,657 Value ($000) $2,560 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 146,903 Value ($000) $7,845 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 217,725 Value ($000) $13,148 Avg Close $57.18 Range $49.64 - $63.09
Q2 2021
Shares 50,398 Value ($000) $3,565 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 45,216 Value ($000) $3,289 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,700 Value ($000) $228 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 337,438 Value ($000) $14,547 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 585,283 Value ($000) $29,908 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 732,098 Value ($000) $58,488 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 519,339 Value ($000) $35,876 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 593,569 Value ($000) $41,568 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 34,322 Value ($000) $2,135 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 535,540 Value ($000) $27,880 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 330,354 Value ($000) $23,700 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 114,400 Value ($000) $7,655 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 96,666 Value ($000) $6,526 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 353,015 Value ($000) $26,268 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 123,170 Value ($000) $8,960 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 106,366 Value ($000) $7,113 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 116,187 Value ($000) $6,951 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 109,752 Value ($000) $6,523 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 121,665 Value ($000) $5,746 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 41,194 Value ($000) $1,746 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 99,738 Value ($000) $4,164 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 45,714 Value ($000) $2,366 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 207,328 Value ($000) $10,286 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 191,509 Value ($000) $10,579 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 428,706 Value ($000) $22,087 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 44,533 Value ($000) $2,409 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 22,600 Value ($000) $1,171 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 39,107 Value ($000) $1,841 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 30,470 Value ($000) $1,451 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 46,490 Value ($000) $2,423 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 22,683 Value ($000) $1,100 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 13,554 Value ($000) $650 Avg Close $35.76 Range $30.94 - $39.84