CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 56,927 Value ($000) $7 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 52,257 Value ($000) $5 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 58,478 Value ($000) $5 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 61,217 Value ($000) $4 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 63,247 Value ($000) $4 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 59,047 Value ($000) $4 Avg Close $59.42 Range $51.61 - $64.78
Q2 2023
Shares 17,938 Value ($000) $1 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 17,938 Value ($000) $1 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 14,438 Value ($000) $1 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 12,606 Value ($000) $525 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 12,606 Value ($000) $580 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 18,731 Value ($000) $1,000 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 12,329 Value ($000) $745 Avg Close $57.18 Range $49.64 - $63.09
Q4 2019
Shares 16,009 Value ($000) $1,279 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 38,592 Value ($000) $2,666 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 38,592 Value ($000) $2,703 Avg Close $52.89 Range $49.08 - $56.64