CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 8,017,682 Value ($000) $935,583 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 8,022,240 Value ($000) $814,257 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 8,066,349 Value ($000) $686,608 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 7,890,018 Value ($000) $5,601,124 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,896,725 Value ($000) $555,850 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,443,885 Value ($000) $465,987 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 7,005,098 Value ($000) $444,544 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 7,023,940 Value ($000) $444,194 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,092,451 Value ($000) $364,836 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 5,406,245 Value ($000) $222 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 3,773,047 Value ($000) $174 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 2,064,422 Value ($000) $97 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 2,045,453 Value ($000) $93 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,780,262 Value ($000) $74,184 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,989,177 Value ($000) $91,482 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,590,735 Value ($000) $84,945 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,694,142 Value ($000) $102,309 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,361,415 Value ($000) $165,724 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,783,612 Value ($000) $267,691 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,350,969 Value ($000) $316,533 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,819,882 Value ($000) $297,194 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 4,639,846 Value ($000) $200,024 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,661,658 Value ($000) $238,211 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,546,450 Value ($000) $65,136 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,401,590 Value ($000) $191,863 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 2,130,308 Value ($000) $147,162 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 2,030,090 Value ($000) $142,167 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,175,364 Value ($000) $135,351 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,490,552 Value ($000) $181,718 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,547,676 Value ($000) $182,770 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,648,719 Value ($000) $177,252 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 3,097,378 Value ($000) $209,073 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 3,052,891 Value ($000) $227,166 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 3,193,591 Value ($000) $232,302 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 3,293,262 Value ($000) $220,253 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 3,309,351 Value ($000) $197,965 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,854,765 Value ($000) $169,659 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 3,080,011 Value ($000) $145,469 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 3,457,858 Value ($000) $146,579 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 8,635,599 Value ($000) $360,536 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,917,286 Value ($000) $150,970 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,936,769 Value ($000) $145,693 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,783,636 Value ($000) $153,768 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,110,410 Value ($000) $108,728 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,761,467 Value ($000) $95,313 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,038,538 Value ($000) $105,637 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,706,292 Value ($000) $80,366 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,591,857 Value ($000) $75,772 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,067,802 Value ($000) $55,643 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,610,755 Value ($000) $78,138 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,724,966 Value ($000) $82,747 Avg Close $35.76 Range $30.94 - $39.84