CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,177,121 Value ($000) $137,358 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,224,264 Value ($000) $124 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 309,718 Value ($000) $26 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 342,626 Value ($000) $24 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 257,629 Value ($000) $18 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 102,734 Value ($000) $6 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 101,495 Value ($000) $6 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 112,347 Value ($000) $7 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 116,758 Value ($000) $6 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 161,573 Value ($000) $7 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 142,863 Value ($000) $7 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 136,628 Value ($000) $6 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 145,768 Value ($000) $7 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 260,477 Value ($000) $10,854 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 8,332 Value ($000) $383 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 10,409 Value ($000) $556 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 2,987,114 Value ($000) $180,392 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 3,220,340 Value ($000) $226,003 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,017,224 Value ($000) $284,219 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,116,058 Value ($000) $299,443 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,659,566 Value ($000) $225,649 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,726,948 Value ($000) $117,559 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,824,740 Value ($000) $93,244 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 539,432 Value ($000) $22,721 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 6,342 Value ($000) $507 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 6,474 Value ($000) $447 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,690,575 Value ($000) $119,591 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,327,000 Value ($000) $144,786 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,414,800 Value ($000) $177,774 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,599,257 Value ($000) $114,731 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,514,457 Value ($000) $101,347 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 725,245 Value ($000) $48,954 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 975,085 Value ($000) $72,556 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 3,270,541 Value ($000) $237,899 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,255,148 Value ($000) $552,104 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 9,306,939 Value ($000) $556,741 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 10,966,631 Value ($000) $651,747 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 12,574,511 Value ($000) $593,894 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 11,950,915 Value ($000) $506,599 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 13,642,575 Value ($000) $569,578 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 13,301,505 Value ($000) $688,353 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 14,235,605 Value ($000) $706,228 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 12,902,473 Value ($000) $712,733 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 10,675,523 Value ($000) $550,003 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 9,475,723 Value ($000) $512,731 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 9,312,103 Value ($000) $482,553 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 9,319,613 Value ($000) $438,954 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 3,732,623 Value ($000) $177,673 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 3,216,323 Value ($000) $167,603 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 2,969,743 Value ($000) $144,062 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 3,034,823 Value ($000) $145,580 Avg Close $35.76 Range $30.94 - $39.84