CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 269,934 Value ($000) $31,499 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 180,478 Value ($000) $18,319 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,523,782 Value ($000) $129,704 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 315,693 Value ($000) $22,042 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 211,072 Value ($000) $14,857 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 70,511 Value ($000) $4,475 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,592,052 Value ($000) $100,681 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,996,024 Value ($000) $102,675 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 627,509 Value ($000) $25,809 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 118,220 Value ($000) $5,443 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 417,997 Value ($000) $19,600 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 4,404,729 Value ($000) $199,226 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 6,298,970 Value ($000) $264,067 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 2,448,199 Value ($000) $112,833 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 5,401,176 Value ($000) $288,423 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,564,804 Value ($000) $215,279 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,527,608 Value ($000) $106,436 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,303,104 Value ($000) $92,195 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 865,749 Value ($000) $62,983 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,729,907 Value ($000) $289,180 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,710,719 Value ($000) $73,749 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 856,860 Value ($000) $43,786 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,036,791 Value ($000) $43,670 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,352,778 Value ($000) $107,559 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,105,683 Value ($000) $76,381 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 30,962 Value ($000) $2,168 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,062,077 Value ($000) $65,828 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,169,823 Value ($000) $165,021 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,656,914 Value ($000) $118,866 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,353,821 Value ($000) $157,517 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,216,435 Value ($000) $81,723 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,522,797 Value ($000) $113,311 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 40,821 Value ($000) $2,969 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 284,257 Value ($000) $19,012 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,108,744 Value ($000) $66,325 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 703,640 Value ($000) $41,817 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 811,047 Value ($000) $38,306 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,330,896 Value ($000) $56,416 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,408,603 Value ($000) $184,059 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,883,037 Value ($000) $200,947 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,556,436 Value ($000) $77,215 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,172,839 Value ($000) $175,268 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 3,221,910 Value ($000) $165,993 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,043,900 Value ($000) $56,485 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,244,584 Value ($000) $116,314 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 3,108,282 Value ($000) $146,401 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 864,509 Value ($000) $41,151 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 2,205,902 Value ($000) $114,949 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,950,588 Value ($000) $94,623 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,263,155 Value ($000) $60,593 Avg Close $35.76 Range $30.94 - $39.84