CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 552,715 Value ($000) $64,496 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 529,886 Value ($000) $53,783 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 685,323 Value ($000) $58,335 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 875,887 Value ($000) $62,179 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 907,166 Value ($000) $63,855 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,061,167 Value ($000) $66,429 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,127,076 Value ($000) $71,524 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,138,071 Value ($000) $71,972 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,352,808 Value ($000) $69,588 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,444,145 Value ($000) $59,398 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,263,852 Value ($000) $58,188 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,182,058 Value ($000) $55,427 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,030,059 Value ($000) $46,590 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 711,901 Value ($000) $29,665 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 679,601 Value ($000) $31,255 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 538,301 Value ($000) $28,745 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 451,501 Value ($000) $27,266 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 481,901 Value ($000) $33,820 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 442,290 Value ($000) $31,292 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 412,601 Value ($000) $30,017 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 381,590 Value ($000) $23,529 Avg Close $42.37 Range $33.64 - $51.80
Q4 2019
Shares 5,500 Value ($000) $439 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 99,689 Value ($000) $6,887 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 122,815 Value ($000) $8,601 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 11,400 Value ($000) $709 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 13,900 Value ($000) $724 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 15,100 Value ($000) $1,083 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 19,300 Value ($000) $1,292 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 24,300 Value ($000) $1,640 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 40,500 Value ($000) $3,014 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 52,800 Value ($000) $3,841 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 56,800 Value ($000) $3,799 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 55,700 Value ($000) $3,332 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 202,934 Value ($000) $12,060 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 384,451 Value ($000) $18,158 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,576,215 Value ($000) $109,206 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 3,435,306 Value ($000) $143,424 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,087,485 Value ($000) $159,777 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,870,885 Value ($000) $92,815 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 688,637 Value ($000) $38,040 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 845,200 Value ($000) $43,545 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 892,200 Value ($000) $48,277 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 938,400 Value ($000) $48,628 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 608,600 Value ($000) $28,665 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,048,576 Value ($000) $49,912 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,719,562 Value ($000) $89,606 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 2,439,763 Value ($000) $118,353 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,750,358 Value ($000) $131,935 Avg Close $35.76 Range $30.94 - $39.84