CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,419 Value ($000) $111 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 6,754 Value ($000) $317 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 4,987 Value ($000) $226 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 5,797 Value ($000) $242 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 6,527 Value ($000) $300 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 18,512 Value ($000) $989 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 39,895 Value ($000) $2,409 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 70,118 Value ($000) $4,921 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 162,903 Value ($000) $11,525 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 100,830 Value ($000) $7,335 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 119,462 Value ($000) $7,366 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 69,553 Value ($000) $2,998 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 55,932 Value ($000) $2,858 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 94,762 Value ($000) $3,991 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 101,267 Value ($000) $8,090 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 136,747 Value ($000) $9,446 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 259,911 Value ($000) $18,202 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 327,310 Value ($000) $20,365 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 393,869 Value ($000) $20,505 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 410,473 Value ($000) $29,447 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 429,013 Value ($000) $28,710 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 484,292 Value ($000) $32,690 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 539,052 Value ($000) $40,111 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 527,028 Value ($000) $38,336 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 510,806 Value ($000) $34,163 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 461,670 Value ($000) $27,617 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 552,241 Value ($000) $32,820 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 624,473 Value ($000) $29,494 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 724,539 Value ($000) $30,713 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 771,420 Value ($000) $32,207 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 819,714 Value ($000) $42,420 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 953,302 Value ($000) $47,293 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,007,916 Value ($000) $55,677 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 912,470 Value ($000) $47,010 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,167,439 Value ($000) $63,170 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 724,313 Value ($000) $37,534 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 867,063 Value ($000) $40,839 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 864,006 Value ($000) $41,127 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 870,838 Value ($000) $45,379 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 853,550 Value ($000) $41,406 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 819,185 Value ($000) $39,296 Avg Close $35.76 Range $30.94 - $39.84