CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 172,172 Value ($000) $20,091 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 178,283 Value ($000) $18,096 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 225,350 Value ($000) $19,182 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 235,150 Value ($000) $16,693 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 241,355 Value ($000) $16,989 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 285,396 Value ($000) $17,866 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 334,550 Value ($000) $21,231 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 378,980 Value ($000) $23,967 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 914,877 Value ($000) $47,061 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,104,167 Value ($000) $45,414 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 780,758 Value ($000) $35,946 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 894,191 Value ($000) $41,929 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 952,958 Value ($000) $43,102 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 926,653 Value ($000) $38,614 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 867,438 Value ($000) $39,893 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 863,958 Value ($000) $46,135 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 842,248 Value ($000) $50,863 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 870,173 Value ($000) $61,069 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 898,115 Value ($000) $63,542 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 842,633 Value ($000) $61,302 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 807,924 Value ($000) $49,817 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 139,826 Value ($000) $6,028 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 93,782 Value ($000) $4,792 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 88,777 Value ($000) $3,739 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 89,710 Value ($000) $7,167 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 96,704 Value ($000) $6,680 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 107,464 Value ($000) $7,526 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 126,471 Value ($000) $7,869 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 236,162 Value ($000) $12,295 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 239,505 Value ($000) $17,182 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 227,204 Value ($000) $15,204 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 187,072 Value ($000) $12,627 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 188,114 Value ($000) $13,998 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 189,734 Value ($000) $13,801 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 189,304 Value ($000) $12,661 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 197,258 Value ($000) $11,800 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 211,014 Value ($000) $12,541 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 251,428 Value ($000) $11,875 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 256,523 Value ($000) $10,874 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 251,574 Value ($000) $10,503 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 217,029 Value ($000) $9,849 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 210,975 Value ($000) $10,466 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 194,993 Value ($000) $10,771 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 194,328 Value ($000) $10,012 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 189,022 Value ($000) $10,228 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 188,053 Value ($000) $9,745 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 186,643 Value ($000) $8,791 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 182,832 Value ($000) $8,703 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 175,085 Value ($000) $9,124 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 136,940 Value ($000) $6,643 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 101,738 Value ($000) $4,880 Avg Close $35.76 Range $30.94 - $39.84