CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 6,256 Value ($000) $730 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,271 Value ($000) $636 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 6,302 Value ($000) $536 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 5,226 Value ($000) $371 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 5,256 Value ($000) $370 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,605 Value ($000) $325 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 5,198 Value ($000) $330 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 8,365 Value ($000) $529 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 8,370 Value ($000) $431 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 7,939 Value ($000) $327 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 9,114 Value ($000) $420 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 8,742 Value ($000) $410 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 7,368 Value ($000) $333 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 6,467 Value ($000) $269 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 6,464 Value ($000) $297 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 6,420 Value ($000) $343 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 6,323 Value ($000) $382 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 48,865 Value ($000) $3,429 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 5,430 Value ($000) $384 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 5,421 Value ($000) $394 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 5,196 Value ($000) $320 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,271 Value ($000) $227 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 5,945 Value ($000) $304 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 15,889 Value ($000) $669 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 12,811 Value ($000) $1,023 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 12,259 Value ($000) $847 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 11,379 Value ($000) $797 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 11,515 Value ($000) $716 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 15,899 Value ($000) $828 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 27,483 Value ($000) $1,972 Avg Close $54.77 Range $50.85 - $58.42
Q1 2014
Shares 109,154 Value ($000) $5,196 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 109,058 Value ($000) $5,683 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 108,418 Value ($000) $5,259 Avg Close $37.61 Range $34.74 - $39.65