CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 110,663 Value ($000) $12,913 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 191,170 Value ($000) $19,404 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 148,908 Value ($000) $13 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 121,264 Value ($000) $9 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 106,260 Value ($000) $7 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 119,945 Value ($000) $8 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 199,827 Value ($000) $13 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 201,456 Value ($000) $13 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 177,682 Value ($000) $9 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 139,908 Value ($000) $6 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 366,129 Value ($000) $17 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 316,412 Value ($000) $15 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 294,598 Value ($000) $13 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 407,479 Value ($000) $16,978 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 531,258 Value ($000) $24,431 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 584,295 Value ($000) $31,199 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 692,736 Value ($000) $41,832 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 767,106 Value ($000) $53,833 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 436,150 Value ($000) $30,856 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 464,863 Value ($000) $33,817 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 675,301 Value ($000) $41,636 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,226,943 Value ($000) $52,892 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,954,007 Value ($000) $99,847 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 2,006,465 Value ($000) $84,510 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,421,505 Value ($000) $113,562 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,273,640 Value ($000) $87,981 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,245,122 Value ($000) $87,193 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,229,548 Value ($000) $76,501 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,257,184 Value ($000) $65,447 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,269,845 Value ($000) $91,096 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,357,964 Value ($000) $90,873 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,896,847 Value ($000) $600,534 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 9,297,638 Value ($000) $691,836 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 9,132,855 Value ($000) $664,323 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 9,571,451 Value ($000) $640,139 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,426,353 Value ($000) $264,783 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,067,814 Value ($000) $63,459 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,150,940 Value ($000) $54,358 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,356,405 Value ($000) $57,497 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 3,762,809 Value ($000) $157,096 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,776,026 Value ($000) $195,408 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 6,783,016 Value ($000) $336,504 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 7,742,260 Value ($000) $427,681 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 7,996,346 Value ($000) $411,971 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 9,100,155 Value ($000) $492,407 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 9,400,492 Value ($000) $487,133 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 8,653,427 Value ($000) $407,576 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 7,841,167 Value ($000) $373,238 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 10,941,261 Value ($000) $570,147 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 10,391,950 Value ($000) $504,112 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 10,656,922 Value ($000) $511,211 Avg Close $35.76 Range $30.94 - $39.84