CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 16,654 Value ($000) $1,943 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 570,723 Value ($000) $57,928 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 664,205 Value ($000) $56,537 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 64,339 Value ($000) $4,567 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,502 Value ($000) $528 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 29,682 Value ($000) $1,858 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 18,350 Value ($000) $1,164 Avg Close $58.71 Range $53.73 - $62.07
Q4 2023
Shares 24,743 Value ($000) $1,273 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 200,614 Value ($000) $8,251 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 94,275 Value ($000) $4,340 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 103,534 Value ($000) $4,855 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 102,876 Value ($000) $4,653 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 363,305 Value ($000) $15,139 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 207,485 Value ($000) $9,542 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 371,710 Value ($000) $19,849 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 798,981 Value ($000) $48,250 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 111,385 Value ($000) $7,817 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 194,797 Value ($000) $13,782 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 32,252 Value ($000) $2,346 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 102,085 Value ($000) $6,295 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 415,726 Value ($000) $17,922 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 106,251 Value ($000) $5,429 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 240,608 Value ($000) $10,134 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 275,933 Value ($000) $22,044 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 10,192 Value ($000) $704 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 55,581 Value ($000) $3,892 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 132,431 Value ($000) $8,240 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 128,376 Value ($000) $6,683 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 34,199 Value ($000) $2,453 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 23,468 Value ($000) $1,570 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,441 Value ($000) $165 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 815,700 Value ($000) $60,696 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 24 Value ($000) $1 Avg Close $51.91 Range $49.67 - $55.57
Q1 2016
Shares 31,803 Value ($000) $1,327 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 15,822 Value ($000) $818 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 25,445 Value ($000) $1,262 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 174,154 Value ($000) $9,620 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 26,889 Value ($000) $1,385 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 27,668 Value ($000) $1,497 Avg Close $39.54 Range $35.83 - $42.42
Q2 2014
Shares 139,255 Value ($000) $6,558 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 56,154 Value ($000) $2,672 Avg Close $37.07 Range $34.38 - $41.14