CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 20,548 Value ($000) $2,086 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 8,071 Value ($000) $687 Avg Close $71.20 Range $54.39 - $84.38
Q4 2024
Shares 5,773 Value ($000) $406 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 9,508 Value ($000) $595 Avg Close $59.42 Range $51.61 - $64.78
Q4 2023
Shares 13,040 Value ($000) $671 Avg Close $41.35 Range $35.35 - $48.59
Q2 2023
Shares 5,646 Value ($000) $260 Avg Close $42.74 Range $40.01 - $45.68
Q4 2022
Shares 11,320 Value ($000) $512 Avg Close $40.56 Range $35.47 - $45.34
Q2 2021
Shares 3,550 Value ($000) $251 Avg Close $62.72 Range $57.02 - $68.20
Q3 2020
Shares 5,440 Value ($000) $235 Avg Close $41.02 Range $34.12 - $45.47
Q4 2019
Shares 23,407 Value ($000) $1,870 Avg Close $59.26 Range $51.72 - $64.66
Q4 2017
Shares 5,260 Value ($000) $391 Avg Close $56.47 Range $53.56 - $59.60
Q2 2013
Shares 113,498 Value ($000) $5,444 Avg Close $35.76 Range $30.94 - $39.84