CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,087,460 Value ($000) $126,896 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,552,828 Value ($000) $157,612 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,795,355 Value ($000) $152,821 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,558,806 Value ($000) $110,660 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,463,015 Value ($000) $102,982 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 928,131 Value ($000) $58,101 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 973,763 Value ($000) $61,795 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,176,225 Value ($000) $200,864 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 3,603,729 Value ($000) $185,376 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 4,172,374 Value ($000) $171,610 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 3,726,699 Value ($000) $171,577 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 4,093,450 Value ($000) $191,942 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 4,059,504 Value ($000) $183,610 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 3,002,494 Value ($000) $125,114 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 2,752,188 Value ($000) $126,573 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 967,015 Value ($000) $51,639 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,510,583 Value ($000) $212,004 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,422,274 Value ($000) $169,995 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,073,662 Value ($000) $146,712 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,173,252 Value ($000) $158,104 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 2,061,361 Value ($000) $127,104 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,905,115 Value ($000) $82,130 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,732,254 Value ($000) $88,518 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 716,781 Value ($000) $30,191 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 861,795 Value ($000) $68,849 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 809,317 Value ($000) $55,908 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 787,097 Value ($000) $55,120 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 274,730 Value ($000) $17,094 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 67,128 Value ($000) $3,495 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 160,783 Value ($000) $11,535 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 336,896 Value ($000) $22,545 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,786,675 Value ($000) $120,601 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,627,646 Value ($000) $121,113 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,591,702 Value ($000) $115,780 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,745,517 Value ($000) $116,740 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,160,414 Value ($000) $69,416 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 483,086 Value ($000) $28,710 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 437,794 Value ($000) $20,677 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 528,207 Value ($000) $22,391 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 346,612 Value ($000) $14,471 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 497,634 Value ($000) $25,753 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 290,854 Value ($000) $14,429 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 318,810 Value ($000) $17,611 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 312,279 Value ($000) $16,089 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 384,525 Value ($000) $20,807 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 623,748 Value ($000) $32,323 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 339,457 Value ($000) $15,988 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 276,349 Value ($000) $13,154 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 160,340 Value ($000) $8,355 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 95,112 Value ($000) $4,614 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 79,402 Value ($000) $3,809 Avg Close $35.76 Range $30.94 - $39.84