CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 261,235 Value ($000) $30,484 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 258,662 Value ($000) $26,254 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 257,930 Value ($000) $21,955 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 248,286 Value ($000) $17,626 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 245,379 Value ($000) $17,272 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 228,919 Value ($000) $14,330 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 221,041 Value ($000) $14,027 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 214,006 Value ($000) $13,534 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 207,017 Value ($000) $10,649 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 230,489 Value ($000) $9,480 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 201,311 Value ($000) $9,268 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 159,740 Value ($000) $7,490 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 173,819 Value ($000) $7,862 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 162,537 Value ($000) $6,773 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 155,083 Value ($000) $7,132 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 126,870 Value ($000) $6,775 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 130,518 Value ($000) $7,881 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 128,265 Value ($000) $9,001 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 131,438 Value ($000) $9,299 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 130,714 Value ($000) $9,509 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 129,652 Value ($000) $7,994 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 130,949 Value ($000) $5,645 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 129,817 Value ($000) $6,633 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 134,719 Value ($000) $5,674 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 139,291 Value ($000) $11,127 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 143,716 Value ($000) $9,927 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 131,015 Value ($000) $9,174 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 169,822 Value ($000) $10,566 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 166,946 Value ($000) $8,691 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 177,360 Value ($000) $12,723 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 179,021 Value ($000) $11,980 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 184,303 Value ($000) $12,440 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 195,885 Value ($000) $14,575 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 210,525 Value ($000) $15,313 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 220,163 Value ($000) $14,724 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 236,793 Value ($000) $14,164 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 218,853 Value ($000) $13,006 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 228,822 Value ($000) $10,807 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 229,386 Value ($000) $9,723 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 226,758 Value ($000) $9,467 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 222,064 Value ($000) $11,491 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 233,108 Value ($000) $11,564 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 233,808 Value ($000) $12,915 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 242,852 Value ($000) $12,511 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 266,047 Value ($000) $14,395 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 293,702 Value ($000) $15,219 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 318,847 Value ($000) $15,017 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 466,872 Value ($000) $22,223 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 526,719 Value ($000) $27,447 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 530,507 Value ($000) $25,734 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 522,018 Value ($000) $25,041 Avg Close $35.76 Range $30.94 - $39.84