CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,661,061 Value ($000) $193,829 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,614,853 Value ($000) $163,907 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,578,843 Value ($000) $134,391 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,159,051 Value ($000) $82,281 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,112,298 Value ($000) $73,158 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 561,028 Value ($000) $35,121 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 479,505 Value ($000) $30,429 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 484,229 Value ($000) $30,623 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 608,525 Value ($000) $31,303 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 589,320 Value ($000) $16,236 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 577,591 Value ($000) $26,592 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 448,182 Value ($000) $21,015 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 395,433 Value ($000) $17,885 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 383,169 Value ($000) $15,966 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 364,207 Value ($000) $16,750 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 379,913 Value ($000) $20,288 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 608,617 Value ($000) $36,754 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 702,522 Value ($000) $49,303 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,778,178 Value ($000) $125,806 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 519,346 Value ($000) $37,782 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 535,822 Value ($000) $33,039 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 551,371 Value ($000) $23,769 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 411,517 Value ($000) $21,029 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 391,668 Value ($000) $16,496 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 375,373 Value ($000) $29,989 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 361,244 Value ($000) $24,955 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 359,044 Value ($000) $25,143 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 340,998 Value ($000) $21,217 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 342,881 Value ($000) $17,851 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 345,022 Value ($000) $24,752 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 356,929 Value ($000) $23,885 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 348,987 Value ($000) $23,557 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 349,280 Value ($000) $26,355 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 363,594 Value ($000) $26,448 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 350,575 Value ($000) $23,447 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 342,894 Value ($000) $20,512 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 370,977 Value ($000) $22,047 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 359,907 Value ($000) $16,999 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 289,943 Value ($000) $12,291 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 216,027 Value ($000) $9,019 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 185,290 Value ($000) $9,589 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 212,987 Value ($000) $10,567 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 293,768 Value ($000) $16,228 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 788,332 Value ($000) $40,615 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 558,763 Value ($000) $30,234 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 560,688 Value ($000) $29,055 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 546,064 Value ($000) $25,719 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 567,569 Value ($000) $27,016 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 827,056 Value ($000) $43,097 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 872,194 Value ($000) $42,311 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 426,881 Value ($000) $20,477 Avg Close $35.76 Range $30.94 - $39.84