CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 208,965 Value ($000) $24,384 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 174,050 Value ($000) $17,666 Avg Close $94.11 Range $83.72 - $104.96
Q2 2024
Shares 40,871 Value ($000) $2,594 Avg Close $58.71 Range $53.73 - $62.07
Q4 2023
Shares 420,482 Value ($000) $21,630 Avg Close $41.35 Range $35.35 - $48.59
Q1 2023
Shares 406,188 Value ($000) $19,046 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,009,405 Value ($000) $45,655 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 801,937 Value ($000) $33,417 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 743,486 Value ($000) $34,193 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 604,782 Value ($000) $32,295 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 296,288 Value ($000) $17,893 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 121,961 Value ($000) $8,559 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 128,586 Value ($000) $9,097 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 31,090 Value ($000) $2,262 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 217,891 Value ($000) $13,435 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 171,056 Value ($000) $7,374 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 101,218 Value ($000) $5,172 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 22,684 Value ($000) $955 Avg Close $54.19 Range $25.90 - $66.82
Q3 2019
Shares 71,788 Value ($000) $4,959 Avg Close $54.15 Range $48.47 - $57.91
Q4 2018
Shares 99,072 Value ($000) $5,158 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 23,930 Value ($000) $1,717 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 113,659 Value ($000) $7,606 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 199,170 Value ($000) $13,444 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 375,770 Value ($000) $27,961 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 225,550 Value ($000) $16,407 Avg Close $51.91 Range $49.67 - $55.57
Q4 2016
Shares 11,065 Value ($000) $658 Avg Close $40.63 Range $35.15 - $46.21
Q1 2016
Shares 149,478 Value ($000) $6,241 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 146,499 Value ($000) $7,581 Avg Close $39.62 Range $35.61 - $42.17
Q2 2015
Shares 154,894 Value ($000) $8,556 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 125,397 Value ($000) $6,460 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 178,447 Value ($000) $9,656 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 28,312 Value ($000) $1,467 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 72,684 Value ($000) $3,423 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 184,012 Value ($000) $8,759 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 263,360 Value ($000) $13,724 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 65,074 Value ($000) $3,157 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 22,356 Value ($000) $1,072 Avg Close $35.76 Range $30.94 - $39.84