CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2025
Shares 11,807 Value ($000) $1,378 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 17,335 Value ($000) $1,760 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 11,662 Value ($000) $993 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 27,334 Value ($000) $1,940 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 34,834 Value ($000) $2,452 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 32,500 Value ($000) $2,035 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 10,000 Value ($000) $635 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 10,000 Value ($000) $632 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 10,000 Value ($000) $514 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 10,000 Value ($000) $411 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 5,000 Value ($000) $230 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 5,000 Value ($000) $234 Avg Close $44.28 Range $38.04 - $47.73
Q2 2022
Shares 5,000 Value ($000) $230 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 285,000 Value ($000) $15,219 Avg Close $53.50 Range $46.36 - $60.04
Q3 2021
Shares 15,000 Value ($000) $1,053 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 15,000 Value ($000) $1,061 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 400,000 Value ($000) $29,100 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 20,000 Value ($000) $1,233 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,189,000 Value ($000) $51,258 Avg Close $41.02 Range $34.12 - $45.47
Q2 2016
Shares 371,180 Value ($000) $15,734 Avg Close $33.10 Range $28.68 - $35.78
Q2 2015
Shares 500,000 Value ($000) $27,620 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 250,000 Value ($000) $12,880 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 250,000 Value ($000) $13,528 Avg Close $39.54 Range $35.83 - $42.42
Q1 2014
Shares 375,000 Value ($000) $17,850 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 300,000 Value ($000) $15,633 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 170,000 Value ($000) $8,247 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 180,000 Value ($000) $8,635 Avg Close $35.76 Range $30.94 - $39.84