CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 43,252,372 Value ($000) $5,036,712 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 43,062,824 Value ($000) $4,358,191 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 42,957,190 Value ($000) $3,645,084 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 42,545,296 Value ($000) $3,014,584 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 40,587,155 Value ($000) $2,853,484 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 39,919,798 Value ($000) $2,492,238 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 39,128,040 Value ($000) $2,477,802 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 38,068,127 Value ($000) $2,401,957 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 37,248,958 Value ($000) $1,911,967 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 36,585,701 Value ($000) $1,502,416 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 36,038,176 Value ($000) $1,655,333 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 35,179,006 Value ($000) $1,646,775 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 34,659,804 Value ($000) $1,565 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 34,423,846 Value ($000) $1,433,302 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 33,951,697 Value ($000) $1,558,784 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 33,883,109 Value ($000) $1,804,975 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 33,753,519 Value ($000) $2,033,390 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 33,433,994 Value ($000) $2,340,270 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 33,414,327 Value ($000) $2,357,421 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 32,678,499 Value ($000) $2,370,947 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 31,797,015 Value ($000) $1,955,598 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 31,403,891 Value ($000) $1,351,196 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 31,600,216 Value ($000) $1,612,145 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 32,582,914 Value ($000) $1,370,137 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 31,935,775 Value ($000) $2,545,745 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 32,042,019 Value ($000) $2,209,783 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 31,711,761 Value ($000) $2,216,736 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 31,518,011 Value ($000) $1,957,448 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 30,039,886 Value ($000) $1,561,201 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 28,852,267 Value ($000) $2,065,793 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 28,757,209 Value ($000) $1,920,361 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 28,571,674 Value ($000) $1,924,102 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 28,541,767 Value ($000) $2,119,402 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 28,285,007 Value ($000) $2,053,474 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 27,710,362 Value ($000) $1,850,134 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 27,004,602 Value ($000) $1,613,103 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 25,762,893 Value ($000) $1,529,234 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 25,043,810 Value ($000) $1,180,936 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 24,214,832 Value ($000) $1,024,683 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 24,657,570 Value ($000) $1,027,425 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 24,481,022 Value ($000) $1,264,331 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 24,652,874 Value ($000) $1,220,701 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 24,638,614 Value ($000) $1,358,433 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 24,674,739 Value ($000) $1,269,337 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 23,897,204 Value ($000) $1,291,488 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 23,018,164 Value ($000) $1,191,335 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 23,062,847 Value ($000) $1,085,635 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 23,256,847 Value ($000) $1,106,570 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 22,931,528 Value ($000) $1,194,623 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 21,723,091 Value ($000) $1,053,529 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 21,028,602 Value ($000) $1,008,535 Avg Close $35.76 Range $30.94 - $39.84