CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 177,911 Value ($000) $21 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 197,581 Value ($000) $20 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 210,114 Value ($000) $18 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 220,014 Value ($000) $16 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 215,679 Value ($000) $15 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 233,514 Value ($000) $15 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 232,584 Value ($000) $15 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 206,504 Value ($000) $13 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 206,669 Value ($000) $11 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 228,919 Value ($000) $9 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 241,254 Value ($000) $11 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 266,636 Value ($000) $13 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 271,121 Value ($000) $12 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 268,721 Value ($000) $11,197 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 278,811 Value ($000) $12,822 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 285,028 Value ($000) $15,220 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 293,463 Value ($000) $17,721 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 318,543 Value ($000) $22,355 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 328,286 Value ($000) $23,225 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 336,000 Value ($000) $24,443 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 347,937 Value ($000) $21,452 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 365,782 Value ($000) $15,768 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 407,752 Value ($000) $20,835 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 418,668 Value ($000) $17,633 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 397,770 Value ($000) $31,777 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 427,526 Value ($000) $29,533 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 297,695 Value ($000) $20,846 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 297,208 Value ($000) $18,491 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 329,969 Value ($000) $17,176 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 337,721 Value ($000) $24,227 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 336,156 Value ($000) $22,493 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 272,556 Value ($000) $18,396 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 230,536 Value ($000) $17,151 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 20,138 Value ($000) $1,464 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 11,588 Value ($000) $774 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 9,928 Value ($000) $593 Avg Close $44.67 Range $41.76 - $47.28