CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 443,705 Value ($000) $51,776 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,817,029 Value ($000) $285,928 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,942,269 Value ($000) $250,446 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,905,124 Value ($000) $206,235 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,459,686 Value ($000) $173,137 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 2,424,489 Value ($000) $151,773 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 2,421,063 Value ($000) $153,641 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 2,355,160 Value ($000) $148,940 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 2,254,383 Value ($000) $115,965 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,078,106 Value ($000) $85,473 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,771,896 Value ($000) $81,578 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,790,839 Value ($000) $83,972 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 480,946 Value ($000) $21,753 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 426,260 Value ($000) $17,763 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 432,120 Value ($000) $19,873 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 15,620 Value ($000) $834 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 16,650 Value ($000) $1,005 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,261 Value ($000) $299 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,261 Value ($000) $301 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 3,628 Value ($000) $264 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,180 Value ($000) $196 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 3,180 Value ($000) $137 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 3,180 Value ($000) $162 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,290 Value ($000) $54 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 910 Value ($000) $73 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,890 Value ($000) $131 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 2,160 Value ($000) $151 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,770 Value ($000) $110 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,770 Value ($000) $92 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,770 Value ($000) $127 Avg Close $54.77 Range $50.85 - $58.42