CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 868,258 Value ($000) $101,317 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 917,208 Value ($000) $93,097 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,252,758 Value ($000) $106,635 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,188,335 Value ($000) $84,360 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,374,304 Value ($000) $96,737 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,301,398 Value ($000) $81,468 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,484,458 Value ($000) $94,204 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,320,994 Value ($000) $83,540 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,384,185 Value ($000) $71,202 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,485,871 Value ($000) $61,114 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,317,533 Value ($000) $60,659 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,360,126 Value ($000) $63,776 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,177,543 Value ($000) $53,260 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,322,316 Value ($000) $55,100 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,272,775 Value ($000) $58,535 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,097,060 Value ($000) $58,583 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,058,231 Value ($000) $63,905 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,091,761 Value ($000) $76,621 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,084,657 Value ($000) $76,740 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,078,971 Value ($000) $78,496 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,015,603 Value ($000) $62,622 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,109,723 Value ($000) $47,840 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,089,702 Value ($000) $55,684 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,104,341 Value ($000) $46,516 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 616,109 Value ($000) $49,222 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 622,332 Value ($000) $42,991 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 714,989 Value ($000) $50,070 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 750,112 Value ($000) $46,671 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 783,649 Value ($000) $40,796 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 385,135 Value ($000) $27,627 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 376,507 Value ($000) $25,197 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 326,746 Value ($000) $22,055 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 358,841 Value ($000) $26,102 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 358,841 Value ($000) $26,102 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 359,471 Value ($000) $24,041 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 369,665 Value ($000) $22,113 Avg Close $44.67 Range $41.76 - $47.28