CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 4,722,557 Value ($000) $551,075 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 5,640,719 Value ($000) $572,533 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,334,407 Value ($000) $368,945 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,940,542 Value ($000) $208,749 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,488,981 Value ($000) $175,199 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 2,278,248 Value ($000) $142,618 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 2,738,454 Value ($000) $173,782 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 2,373,314 Value ($000) $150,088 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,838,560 Value ($000) $94,576 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,356,177 Value ($000) $96,910 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 671,077 Value ($000) $30,896 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,364,003 Value ($000) $63,958 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 649,863 Value ($000) $29,393 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 3,072,073 Value ($000) $128,014 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 2,091,573 Value ($000) $96,191 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,368,373 Value ($000) $73,071 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,996,842 Value ($000) $241,369 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,291,342 Value ($000) $301,166 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,234,871 Value ($000) $299,617 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,691,392 Value ($000) $341,299 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 5,137,998 Value ($000) $316,809 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 3,707,483 Value ($000) $159,830 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 2,907,538 Value ($000) $148,575 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 4,545,254 Value ($000) $191,446 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,542,161 Value ($000) $203,093 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 2,845,595 Value ($000) $196,574 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 2,926,915 Value ($000) $204,972 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,933,205 Value ($000) $182,504 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,437,815 Value ($000) $178,958 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 3,659,311 Value ($000) $262,519 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,898,006 Value ($000) $260,855 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 6,345,206 Value ($000) $428,301 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,449,666 Value ($000) $405,510 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 5,777,086 Value ($000) $420,225 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 3,360,686 Value ($000) $224,763 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 5,097,386 Value ($000) $304,926 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,791,086 Value ($000) $165,874 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 4,934,786 Value ($000) $233,070 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 6,699,748 Value ($000) $284,002 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 6,282,791 Value ($000) $262,307 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 8,782,411 Value ($000) $454,490 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,526,021 Value ($000) $373,366 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 7,204,997 Value ($000) $398,004 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,833,857 Value ($000) $146,000 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 6,163,486 Value ($000) $333,506 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,468,084 Value ($000) $386,996 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 6,182,042 Value ($000) $291,174 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,736,794 Value ($000) $225,471 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,512,720 Value ($000) $235,158 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,914,252 Value ($000) $238,390 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 5,315,000 Value ($000) $254,961 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 6,153,679 Value ($000) $272,239 Avg Close $32.34 Range $29.96 - $35.64