CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,059,694 Value ($000) $707,106 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 5,272,243 Value ($000) $535,133 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 5,534,254 Value ($000) $471,076 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,621,300 Value ($000) $456,737 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,334,647 Value ($000) $305,116 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,345,999 Value ($000) $268,452 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 4,855,265 Value ($000) $302,046 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 5,774,802 Value ($000) $364,852 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 5,491,100 Value ($000) $282,462 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 6,484,540 Value ($000) $266,709 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 4,554,244 Value ($000) $209,677 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 5,426,902 Value ($000) $251,591 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 5,836,019 Value ($000) $262,562 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 4,516,517 Value ($000) $188,203 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 4,728,839 Value ($000) $215,115 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,309,637 Value ($000) $123,335 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,742,226 Value ($000) $105,213 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,098,191 Value ($000) $77,071 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,819,776 Value ($000) $127,421 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,052,483 Value ($000) $149,318 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 2,390,698 Value ($000) $144,948 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,545,792 Value ($000) $66,516 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,541,135 Value ($000) $77,458 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,244,842 Value ($000) $52,432 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,168,450 Value ($000) $173,237 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 766,777 Value ($000) $52,969 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 955,961 Value ($000) $66,946 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 835,338 Value ($000) $51,975 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,088,910 Value ($000) $56,689 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 718,640 Value ($000) $51,556 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 869,525 Value ($000) $58,189 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,681,164 Value ($000) $180,978 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 3,031,176 Value ($000) $225,549 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,769,576 Value ($000) $201,459 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,577,501 Value ($000) $172,383 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,035,485 Value ($000) $241,403 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 3,382,844 Value ($000) $201,043 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 2,369,289 Value ($000) $111,901 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,996,404 Value ($000) $127,018 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,795,020 Value ($000) $200,192 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,453,408 Value ($000) $230,464 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 5,021,448 Value ($000) $249,114 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,350,357 Value ($000) $129,834 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 752,740 Value ($000) $38,781 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 241,744 Value ($000) $13,081 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 221,139 Value ($000) $11,459 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 441,240 Value ($000) $20,782 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 963,203 Value ($000) $45,848 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 2,756,871 Value ($000) $143,661 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 3,277,403 Value ($000) $158,987 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,572,080 Value ($000) $219,323 Avg Close $35.76 Range $30.94 - $39.84
Q4 2012
Shares 1,019,052 Value ($000) $40,314 Avg Close — Range —