CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024
Shares 174,780 Value ($000) $12 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 174,780 Value ($000) $11 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 174,780 Value ($000) $11 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 182,330 Value ($000) $12 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 302,480 Value ($000) $16 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 302,480 Value ($000) $12 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 270,380 Value ($000) $12 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 331,990 Value ($000) $16 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 458,600 Value ($000) $21 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 458,600 Value ($000) $19,110 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 458,600 Value ($000) $21,091 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 430,300 Value ($000) $22,978 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 458,740 Value ($000) $27,703 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 712,740 Value ($000) $50,020 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 402,236 Value ($000) $28,458 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 500,732 Value ($000) $36,428 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 500,732 Value ($000) $30,875 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 440,693 Value ($000) $18,998 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 664,144 Value ($000) $33,938 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 380,400 Value ($000) $16,022 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 380,400 Value ($000) $30,390 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 271,400 Value ($000) $18,748 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 491,000 Value ($000) $34,385 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 509,000 Value ($000) $31,670 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 148,000 Value ($000) $7,705 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 118,000 Value ($000) $8,465 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 226,250 Value ($000) $15,141 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 314,250 Value ($000) $21,212 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 249,050 Value ($000) $18,532 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 406,350 Value ($000) $29,558 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 266,350 Value ($000) $17,813 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 278,350 Value ($000) $16,651 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 392,150 Value ($000) $23,305 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 417,050 Value ($000) $19,697 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 423,650 Value ($000) $17,959 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 434,650 Value ($000) $18,147 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 703,850 Value ($000) $36,424 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 729,850 Value ($000) $36,208 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 948,850 Value ($000) $52,414 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 937,850 Value ($000) $48,318 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 944,950 Value ($000) $51,131 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 802,350 Value ($000) $41,578 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 812,450 Value ($000) $38,266 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 931,050 Value ($000) $44,318 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,352,050 Value ($000) $70,455 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,171,750 Value ($000) $56,842 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,139,150 Value ($000) $54,645 Avg Close $35.76 Range $30.94 - $39.84