CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 252,626 Value ($000) $29,479 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 268,180 Value ($000) $27,220 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 278,979 Value ($000) $23,747 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 276,938 Value ($000) $19,660 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 280,264 Value ($000) $19,728 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 283,290 Value ($000) $17,734 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 292,248 Value ($000) $18,546 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 289,078 Value ($000) $18,281 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 300,928 Value ($000) $15,480 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 301,003 Value ($000) $12,380 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 305,325 Value ($000) $14,057 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 306,365 Value ($000) $14,365 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 306,396 Value ($000) $13,858 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 306,463 Value ($000) $12,771 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 309,191 Value ($000) $14,218 Avg Close $43.77 Range $39.73 - $47.62
Q3 2015
Shares 6,109 Value ($000) $303 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,948 Value ($000) $329 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 6,574 Value ($000) $339 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,403 Value ($000) $238 Avg Close $39.54 Range $35.83 - $42.42