CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,130,149 Value ($000) $365,257 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,788,533 Value ($000) $384,536 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,942,298 Value ($000) $165,328 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,577,257 Value ($000) $253,949 Avg Close $74.53 Range $64.71 - $83.02
Q4 2021
Shares 2,903,938 Value ($000) $175,368,816 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,951,100 Value ($000) $207,108,198 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,587,033 Value ($000) $253,782,585 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,835,567 Value ($000) $206,287,499 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,063,017 Value ($000) $188,865,628 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 3,497,129 Value ($000) $150,761,231 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,593,960 Value ($000) $81,451,356 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 2,783,595 Value ($000) $117,245,021 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,722,557 Value ($000) $137,615,079 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,184,073 Value ($000) $289,035,763 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,491,371 Value ($000) $314,530,711 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,819,986 Value ($000) $299,899,529 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,564,143 Value ($000) $237,609,285 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,176,916 Value ($000) $443,131,954 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 5,730,829 Value ($000) $383,507,077 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 9,030,617 Value ($000) $609,566,647 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 7,432,492 Value ($000) $553,051,730 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 26,827,920 Value ($000) $623,288,752 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 26,136,810 Value ($000) $526,854,661 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 13,109,660 Value ($000) $352,558,734 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 11,375,556 Value ($000) $247,202,357 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 11,659,710 Value ($000) $209,876,288 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 12,083,668 Value ($000) $206,340,569 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 11,345,370 Value ($000) $172,400,987 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 14,817,113 Value ($000) $393,357,387 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,803,255 Value ($000) $387,119,681 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 8,324,134 Value ($000) $459,824,904 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 8,190,005 Value ($000) $421,948,816 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,234,991 Value ($000) $283,265,262 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 5,446,003 Value ($000) $282,211,749 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 5,150,045 Value ($000) $242,731,899 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 5,595,300 Value ($000) $268,071,000 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 5,433,400 Value ($000) $283,134,000 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 9,055,810 Value ($000) $439,297,000 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 7,024,760 Value ($000) $336,978,000 Avg Close $35.76 Range $30.94 - $39.84