CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,072,385 Value ($000) $125,137 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 523,401 Value ($000) $53,125 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,286,624 Value ($000) $109,517 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 20,241 Value ($000) $1,437 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 285,303 Value ($000) $20,082 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 8,876 Value ($000) $556 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 145,659 Value ($000) $9,244 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 700 Value ($000) $44 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 157,365 Value ($000) $8,095 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 309,671 Value ($000) $12,737 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 5,570,637 Value ($000) $256,472 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 3,656,104 Value ($000) $171,435 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 6,318,354 Value ($000) $285,779 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 744,572 Value ($000) $31,025 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 189,700 Value ($000) $8,724 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 69,704 Value ($000) $3,720 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 579,844 Value ($000) $35,018 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 170,922 Value ($000) $11,995 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 314,866 Value ($000) $22,276 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,985 Value ($000) $144 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 221,881 Value ($000) $13,680 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 83,620 Value ($000) $3,605 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 567,869 Value ($000) $29,018 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 224,837 Value ($000) $9,470 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 84,339 Value ($000) $6,738 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 97,273 Value ($000) $6,719 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 153,801 Value ($000) $10,771 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 170,671 Value ($000) $10,619 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 781,428 Value ($000) $40,680 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 90,074 Value ($000) $6,462 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 291,352 Value ($000) $19,497 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 65,075 Value ($000) $4,393 Avg Close $57.64 Range $51.84 - $61.72
Q2 2017
Shares 792,420 Value ($000) $53,092 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 276,820 Value ($000) $16,609 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,053,656 Value ($000) $122,049 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,733,400 Value ($000) $81,868 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 690,978 Value ($000) $29,291 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,160,364 Value ($000) $90,195 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,854,117 Value ($000) $95,950 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,240,434 Value ($000) $61,538 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,227,004 Value ($000) $67,779 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,794,106 Value ($000) $92,432 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,230,501 Value ($000) $66,582 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 908,266 Value ($000) $47,067 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 616,612 Value ($000) $29,042 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 842,899 Value ($000) $40,122 Avg Close $37.07 Range $34.38 - $41.14
Q2 2013
Shares 1,782,360 Value ($000) $85,500 Avg Close $35.76 Range $30.94 - $39.84