CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 23,552,000 Value ($000) $2,748,283 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 28,125,995 Value ($000) $2,854,788 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 23,914,896 Value ($000) $2,035,636 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 25,116,008 Value ($000) $1,782,985 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 25,071,126 Value ($000) $1,764,757 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 25,628,411 Value ($000) $1,604,339 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 30,007,284 Value ($000) $1,904,262 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 29,756,568 Value ($000) $1,881,805 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 25,135,701 Value ($000) $1,292,980 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 25,892,868 Value ($000) $1,064,974 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 26,286,013 Value ($000) $1,210,208 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 26,700,053 Value ($000) $1,251,965 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 26,685,419 Value ($000) $1,206,981 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 26,319,676 Value ($000) $1,096,740 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 27,011,112 Value ($000) $1,242,242 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 28,159,113 Value ($000) $1,503,696 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 33,299,012 Value ($000) $2,010,925 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 35,558,879 Value ($000) $2,495,521 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 36,116,022 Value ($000) $2,555,209 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 37,666,283 Value ($000) $2,740,222 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 39,116,141 Value ($000) $2,411,901 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 34,117,026 Value ($000) $1,470,784 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 35,615,758 Value ($000) $1,819,963 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 33,904,405 Value ($000) $1,428,052 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 33,193,478 Value ($000) $2,651,826 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 36,157,385 Value ($000) $2,497,751 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 36,542,950 Value ($000) $2,559,105 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 36,420,823 Value ($000) $2,266,104 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 39,504,540 Value ($000) $2,056,608 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 41,578,475 Value ($000) $2,982,839 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 42,163,653 Value ($000) $2,821,592 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 42,080,965 Value ($000) $2,840,465 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 41,768,386 Value ($000) $3,107,984 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 46,110,682 Value ($000) $3,354,090 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 46,110,561 Value ($000) $3,083,874 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 43,167,279 Value ($000) $2,582,269 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 32,872,876 Value ($000) $1,953,637 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 35,268,224 Value ($000) $1,665,720 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 35,264,377 Value ($000) $1,494,856 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 38,770,188 Value ($000) $1,618,656 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 41,228,791 Value ($000) $2,133,589 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 43,611,869 Value ($000) $2,163,585 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 45,021,650 Value ($000) $2,486,995 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 45,042,334 Value ($000) $2,320,580 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 46,710,937 Value ($000) $2,527,530 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 52,297,079 Value ($000) $2,710,035 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 50,637,794 Value ($000) $2,385,040 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 50,060,889 Value ($000) $2,382,898 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 51,113,699 Value ($000) $2,663,535 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 50,513,576 Value ($000) $2,450,415 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 48,992,879 Value ($000) $2,350,189 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 52,291 Value ($000) $2,313 Avg Close $32.34 Range $29.96 - $35.64
Q4 2012
Shares 77,464 Value ($000) $3,064 Avg Close — Range —
Q3 2012
Shares 337,880 Value ($000) $11,055 Avg Close — Range —
Q2 2012
Shares 201,167 Value ($000) $5,514 Avg Close — Range —
Q1 2012
Shares 41,676 Value ($000) $1,523 Avg Close — Range —
Q4 2011
Shares 59,883 Value ($000) $1,576 Avg Close — Range —
Q3 2011
Shares 46,333 Value ($000) $1,187 Avg Close — Range —
Q2 2011
Shares 11,183 Value ($000) $466 Avg Close — Range —