CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 275,525 Value ($000) $32,148 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 285,644 Value ($000) $28,994 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 231,734 Value ($000) $19,724 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 245,635 Value ($000) $17,438 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 253,550 Value ($000) $17,849 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 388,369 Value ($000) $24,312 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 407,452 Value ($000) $25,857 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 436,297 Value ($000) $27,591 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 411,257 Value ($000) $21,155 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 487,156 Value ($000) $20,037 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 633,593 Value ($000) $29,171 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 735,900 Value ($000) $34,507 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 814,180 Value ($000) $36,826 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 983,298 Value ($000) $40,974 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 973,882 Value ($000) $44,790 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,057,359 Value ($000) $56,463 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 939,220 Value ($000) $56,718 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 926,523 Value ($000) $65,023 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 855,220 Value ($000) $60,507 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 788,550 Value ($000) $57,366 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 699,189 Value ($000) $43,112 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 509,487 Value ($000) $21,964 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 506,818 Value ($000) $25,942 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 458,746 Value ($000) $19,322 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 511,815 Value ($000) $40,896 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 548,023 Value ($000) $37,856 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 568,838 Value ($000) $39,839 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 588,774 Value ($000) $36,626 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 572,357 Value ($000) $29,794 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 708,369 Value ($000) $50,819 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 701,003 Value ($000) $47,014 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 692,837 Value ($000) $46,758 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 696,398 Value ($000) $51,824 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 799,753 Value ($000) $58,159 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 735,939 Value ($000) $49,216 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 677,952 Value ($000) $40,580 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 710,147 Value ($000) $42,219 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 599,830 Value ($000) $28,087 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 584,150 Value ($000) $24,769 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 475,483 Value ($000) $19,858 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 350,266 Value ($000) $17,213 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 371,466 Value ($000) $18,420 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 372,551 Value ($000) $20,416 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 331,443 Value ($000) $17,084 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 415,848 Value ($000) $22,506 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 421,844 Value ($000) $21,860 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 365,954 Value ($000) $17,236 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 421,002 Value ($000) $20,038 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 371,273 Value ($000) $19,342 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 303,086 Value ($000) $14,705 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 311,019 Value ($000) $14,917 Avg Close $35.76 Range $30.94 - $39.84