CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2023
Shares 555,817 Value ($000) $22,861 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 479,895 Value ($000) $22,094 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 504,078 Value ($000) $23,636 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 568,332 Value ($000) $25,706 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 8,200 Value ($000) $342 Avg Close $43.67 Range $36.88 - $48.36
Q3 2020
Shares 13,754 Value ($000) $593 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 5,027 Value ($000) $257 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 21,133 Value ($000) $890 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 21,740 Value ($000) $1,737 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 23,138 Value ($000) $1,599 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 6,095 Value ($000) $427 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 7,798 Value ($000) $485 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 23,265 Value ($000) $1,211 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 11,962 Value ($000) $858 Avg Close $54.77 Range $50.85 - $58.42
Q1 2018
Shares 19,196 Value ($000) $1,296 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 9,027 Value ($000) $672 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 5,598 Value ($000) $407 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 6,465 Value ($000) $432 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,655 Value ($000) $278 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 12,349 Value ($000) $734 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 11,414 Value ($000) $539 Avg Close $34.15 Range $29.97 - $36.20