CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 73,085 Value ($000) $8,528 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 117,290 Value ($000) $11,905 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 104,466 Value ($000) $8,892 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 117,734 Value ($000) $8,358 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 119,685 Value ($000) $8,425 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 178,667 Value ($000) $11,185 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 271,806 Value ($000) $17,249 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 354,236 Value ($000) $22,402 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 368,294 Value ($000) $18,945 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 396,063 Value ($000) $16,290 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 324,063 Value ($000) $14,920 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 342,014 Value ($000) $16,037 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 322,245 Value ($000) $14,575 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 264,451 Value ($000) $11,020 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 642,042 Value ($000) $29,528 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 291,008 Value ($000) $15,539 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 338,775 Value ($000) $20,459 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 315,193 Value ($000) $22,120 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 336,517 Value ($000) $23,809 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 269,556 Value ($000) $19,611 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 299,189 Value ($000) $18,449 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 224,760 Value ($000) $9,688 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 264,791 Value ($000) $13,530 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 304,169 Value ($000) $12,812 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 309,481 Value ($000) $24,724 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 372,112 Value ($000) $25,706 Avg Close $54.15 Range $48.47 - $57.91
Q4 2018
Shares 386,028 Value ($000) $20,096 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 307,766 Value ($000) $22,079 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 383,623 Value ($000) $25,673 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,150,675 Value ($000) $77,672 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,227,429 Value ($000) $91,331 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,188,348 Value ($000) $86,440 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,280,282 Value ($000) $85,624 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,354,224 Value ($000) $81,009 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,311,594 Value ($000) $77,950 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,192,316 Value ($000) $56,314 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,204,599 Value ($000) $51,063 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,309,524 Value ($000) $54,673 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,417,079 Value ($000) $73,333 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,391,017 Value ($000) $69,008 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,502,272 Value ($000) $82,986 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,611,023 Value ($000) $83,000 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,520,642 Value ($000) $82,282 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,242,319 Value ($000) $64,377 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,308,553 Value ($000) $61,633 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,212,206 Value ($000) $57,700 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,022,449 Value ($000) $53,282 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 879,086 Value ($000) $42,644 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 776,435 Value ($000) $37,245 Avg Close $35.76 Range $30.94 - $39.84