CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 13,529 Value ($000) $1 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 19,588 Value ($000) $2 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 20,381 Value ($000) $1 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 8,421 Value ($000) $1 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 22,109 Value ($000) $1 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 14,376 Value ($000) $1 Avg Close $58.71 Range $53.73 - $62.07
Q4 2023
Shares 23,406 Value ($000) $1 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 19,332 Value ($000) $1 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 6,079 Value ($000) $0 Avg Close $42.74 Range $40.01 - $45.68
Q4 2022
Shares 5,689 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q1 2022
Shares 13,782 Value ($000) $736 Avg Close $53.50 Range $46.36 - $60.04
Q3 2021
Shares 18,261 Value ($000) $1,282 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 27,486 Value ($000) $1,945 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 21,194 Value ($000) $1,542 Avg Close $56.18 Range $48.42 - $64.22
Q3 2020
Shares 4,864 Value ($000) $210 Avg Close $41.02 Range $34.12 - $45.47
Q3 2019
Shares 182,154 Value ($000) $12,583 Avg Close $54.15 Range $48.47 - $57.91
Q4 2018
Shares 583,679 Value ($000) $30,386 Avg Close $49.36 Range $37.85 - $57.44
Q1 2018
Shares 320,880 Value ($000) $21,659 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 209,328 Value ($000) $15,576 Avg Close $56.47 Range $53.56 - $59.60
Q4 2016
Shares 36,281 Value ($000) $2,156 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 20,046 Value ($000) $947 Avg Close $34.15 Range $29.97 - $36.20
Q1 2016
Shares 209,175 Value ($000) $8,733 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 742,076 Value ($000) $38,402 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 227,215 Value ($000) $11,272 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 289,985 Value ($000) $16,019 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 48,676 Value ($000) $2,508 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 668,785 Value ($000) $36,188 Avg Close $39.54 Range $35.83 - $42.42
Q2 2014
Shares 871,803 Value ($000) $41,062 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 652,029 Value ($000) $31,037 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,009,771 Value ($000) $52,619 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 544,211 Value ($000) $26,400 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 907,997 Value ($000) $43,557 Avg Close $35.76 Range $30.94 - $39.84