CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 589,150 Value ($000) $68,748 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 614,130 Value ($000) $62,334 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 704,594 Value ($000) $59,975 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 944,197 Value ($000) $67,029 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,365,633 Value ($000) $96 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,145,122 Value ($000) $72 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 692,759 Value ($000) $44 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 720,712 Value ($000) $46 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 920,633 Value ($000) $47 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 849,684 Value ($000) $35 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 731,520 Value ($000) $34 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 772,970 Value ($000) $36 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 864,323 Value ($000) $39 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 834,093 Value ($000) $34,757 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 806,965 Value ($000) $37,112 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 431,533 Value ($000) $23,044 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 378,967 Value ($000) $22,886 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 264,789 Value ($000) $18,583 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,502,292 Value ($000) $106,287 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,504,992 Value ($000) $109,488 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,592,044 Value ($000) $98,165 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 455,314 Value ($000) $19,629 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 681,316 Value ($000) $34,815 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 715,830 Value ($000) $30,151 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 819,337 Value ($000) $65,457 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 586,485 Value ($000) $40,514 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 493,601 Value ($000) $34,567 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 321,552 Value ($000) $20,007 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 639,589 Value ($000) $33,297 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,293,040 Value ($000) $92,763 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 413,167 Value ($000) $27,649 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 448,341 Value ($000) $30,263 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 502,117 Value ($000) $37,363 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 298,440 Value ($000) $21,709 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 430,106 Value ($000) $28,765 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 394,860 Value ($000) $23,621 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 184,043 Value ($000) $10,938 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 237,220 Value ($000) $11,204 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 353,719 Value ($000) $14,994 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 238,210 Value ($000) $9,945 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 186,174 Value ($000) $9,635 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 150,433 Value ($000) $7,463 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 151,495 Value ($000) $8,369 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 131,174 Value ($000) $6,758 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 121,731 Value ($000) $6,587 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 102,984 Value ($000) $5,337 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 129,851 Value ($000) $6,116 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 127,671 Value ($000) $6,077 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 771,144 Value ($000) $40,184 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 112,969 Value ($000) $5,480 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 85,198 Value ($000) $4,087 Avg Close $35.76 Range $30.94 - $39.84