CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 549,156 Value ($000) $64,081 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 615,893 Value ($000) $62,513 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 625,417 Value ($000) $53,235 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 618,194 Value ($000) $43,886 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 667,254 Value ($000) $46,968 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 646,812 Value ($000) $40,490 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 670,891 Value ($000) $42,575 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 669,376 Value ($000) $42,331 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 678,389 Value ($000) $34,896 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 646,154 Value ($000) $26,576 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 624,608 Value ($000) $28,757 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 652,758 Value ($000) $30,608 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 745,866 Value ($000) $33,736 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 665,208 Value ($000) $27,719 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 626,813 Value ($000) $28,827 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 999,723 Value ($000) $53,385 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,048,103 Value ($000) $63,295 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 974,424 Value ($000) $68,385 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,184,180 Value ($000) $83,781 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,062,278 Value ($000) $77,281 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 867,166 Value ($000) $53,469 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 722,677 Value ($000) $31,155 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 441,594 Value ($000) $22,565 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 76,012 Value ($000) $3,202 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 359,057 Value ($000) $28,685 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 341,708 Value ($000) $23,605 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 410,711 Value ($000) $28,762 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 479,711 Value ($000) $29,848 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 424,992 Value ($000) $22,125 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 593,593 Value ($000) $42,584 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 669,564 Value ($000) $44,807 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 657,528 Value ($000) $44,383 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 586,193 Value ($000) $43,619 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 456,291 Value ($000) $33,191 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 409,410 Value ($000) $27,381 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 511,946 Value ($000) $30,625 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 148,127 Value ($000) $8,803 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 189,197 Value ($000) $8,936 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 317,400 Value ($000) $13,455 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 400,386 Value ($000) $16,716 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 268,391 Value ($000) $14,037 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 325,153 Value ($000) $16,131 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 141,588 Value ($000) $7,821 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 173,939 Value ($000) $8,961 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 90,149 Value ($000) $4,878 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 108,807 Value ($000) $5,638 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 148,297 Value ($000) $6,985 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 36,114 Value ($000) $1,719 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 60,027 Value ($000) $3,128 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 85,473 Value ($000) $4,146 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 121,148 Value ($000) $5,811 Avg Close $35.76 Range $30.94 - $39.84