CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 30,000 Value ($000) $1,812 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 30,000 Value ($000) $2,105 Avg Close $59.69 Range $54.67 - $63.88
Q2 2015
Shares 111,800 Value ($000) $6,176 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 123,800 Value ($000) $6,378 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 123,800 Value ($000) $6,699 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 123,800 Value ($000) $6,415 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 123,800 Value ($000) $5,831 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 123,800 Value ($000) $5,893 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 71,000 Value ($000) $3,700 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 71,000 Value ($000) $3,444 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 46,000 Value ($000) $2,207 Avg Close $35.76 Range $30.94 - $39.84