CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025
Shares 73,510 Value ($000) $8,578 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 94,370 Value ($000) $9,579 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 38,020 Value ($000) $3 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 151,930 Value ($000) $10,786 Avg Close $74.53 Range $64.71 - $83.02
Q2 2021
Shares 48,761 Value ($000) $3,450 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 411,990 Value ($000) $29,972 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 367,190 Value ($000) $22,641 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 476,490 Value ($000) $20,541 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 396,275 Value ($000) $20,250 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 711,475 Value ($000) $29,967 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 819,843 Value ($000) $65,497 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 939,943 Value ($000) $64,931 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 837,943 Value ($000) $58,681 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 823,843 Value ($000) $51,260 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 503,743 Value ($000) $26,225 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 689,043 Value ($000) $49,432 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 732,743 Value ($000) $49,035 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 471,043 Value ($000) $31,795 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 692,743 Value ($000) $51,547 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 866,543 Value ($000) $63,032 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,031,943 Value ($000) $69,016 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 832,243 Value ($000) $49,785 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 876,832 Value ($000) $52,110 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,073,532 Value ($000) $50,703 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 713,109 Value ($000) $30,229 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,626,907 Value ($000) $67,923 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,970,007 Value ($000) $101,948 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,974,156 Value ($000) $97,938 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,733,007 Value ($000) $95,731 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,606,707 Value ($000) $82,778 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,903,895 Value ($000) $103,020 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,800,945 Value ($000) $93,325 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,831,845 Value ($000) $86,280 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 2,105,245 Value ($000) $100,210 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,974,845 Value ($000) $102,909 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,756,145 Value ($000) $85,191 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,154,095 Value ($000) $103,332 Avg Close $35.76 Range $30.94 - $39.84