CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,399,186 Value ($000) $163,271 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,543,986 Value ($000) $156,715 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,711,686 Value ($000) $145,699 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,716,786 Value ($000) $121,875 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,024,286 Value ($000) $142,489 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,798,286 Value ($000) $112,573 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,829,686 Value ($000) $116,112 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,866,686 Value ($000) $118,049 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,859,186 Value ($000) $95,637 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,914,686 Value ($000) $78,751 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,939,686 Value ($000) $89,303 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,679,486 Value ($000) $78,751 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,620,086 Value ($000) $73,276 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,561,986 Value ($000) $65,088 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,821,086 Value ($000) $83,752 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,945,886 Value ($000) $103,910 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,978,086 Value ($000) $119,457 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,122,586 Value ($000) $148,963 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,195,386 Value ($000) $155,324 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,407,386 Value ($000) $175,137 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 2,661,286 Value ($000) $164,095 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,274,786 Value ($000) $98,066 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 3,553,988 Value ($000) $181,609 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 3,804,288 Value ($000) $160,237 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,604,388 Value ($000) $208,065 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 2,980,188 Value ($000) $205,871 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,471,488 Value ($000) $243,108 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,491,688 Value ($000) $217,253 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 2,913,688 Value ($000) $151,687 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 3,366,888 Value ($000) $241,541 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,368,988 Value ($000) $225,453 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,854,988 Value ($000) $192,712 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 3,008,388 Value ($000) $223,854 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 5,245,588 Value ($000) $381,564 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,856,188 Value ($000) $324,782 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,596,488 Value ($000) $274,962 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,353,788 Value ($000) $258,746 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 3,835,188 Value ($000) $181,136 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 5,558,576 Value ($000) $235,628 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,184,188 Value ($000) $174,690 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,478,788 Value ($000) $231,777 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,570,888 Value ($000) $226,762 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,862,088 Value ($000) $268,582 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 4,802,088 Value ($000) $247,404 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,687,088 Value ($000) $253,618 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,617,788 Value ($000) $394,754 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 5,110,088 Value ($000) $240,685 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,648,588 Value ($000) $221,273 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,331,888 Value ($000) $225,735 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,961,888 Value ($000) $240,701 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,606,888 Value ($000) $220,992 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 6,632,288 Value ($000) $293,412 Avg Close $32.34 Range $29.96 - $35.64