CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2024
Shares 280,244 Value ($000) $17,543 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 367,679 Value ($000) $23,333 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,300,564 Value ($000) $82,248 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 732,615 Value ($000) $37,686 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 576,330 Value ($000) $23,704 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,265,218 Value ($000) $58,251 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,135,896 Value ($000) $53,262 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,141,240 Value ($000) $51,618 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,383,319 Value ($000) $57,643 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,591,256 Value ($000) $73,182 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,214,314 Value ($000) $118,244 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 8,041,688 Value ($000) $485,638 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 8,711,863 Value ($000) $611,399 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 9,253,951 Value ($000) $654,717 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 9,299,264 Value ($000) $676,521 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 7,203,603 Value ($000) $444,174 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,872,035 Value ($000) $253,143 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 7,152,091 Value ($000) $365,472 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 9,450,293 Value ($000) $398,046 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 9,280,649 Value ($000) $741,431 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 8,467,674 Value ($000) $584,947 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 8,691,167 Value ($000) $608,642 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 9,220,900 Value ($000) $573,724 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 9,582,347 Value ($000) $498,857 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 9,355,349 Value ($000) $671,153 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 8,319,100 Value ($000) $556,714 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,349,726 Value ($000) $563,607 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 9,825,644 Value ($000) $731,126 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 10,358,940 Value ($000) $753,509 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 10,256,107 Value ($000) $685,929 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 10,488,352 Value ($000) $627,413 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 11,042,314 Value ($000) $656,245 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 11,075,201 Value ($000) $523,082 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 10,846,190 Value ($000) $451,774 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 10,649,565 Value ($000) $444,619 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 10,581,390 Value ($000) $547,587 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 10,511,382 Value ($000) $521,470 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 9,976,626 Value ($000) $551,109 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 8,785,777 Value ($000) $452,643 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 7,872,769 Value ($000) $425,996 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,842,940 Value ($000) $406,421 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 4,634,982 Value ($000) $218,308 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,506,377 Value ($000) $214,504 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,371,574 Value ($000) $227,803 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,376,654 Value ($000) $212,311 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,643,441 Value ($000) $222,746 Avg Close $35.76 Range $30.94 - $39.84