CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 14,906 Value ($000) $1,739 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 32,191 Value ($000) $3,267 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,997 Value ($000) $340 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 10,764 Value ($000) $764 Avg Close $74.53 Range $64.71 - $83.02
Q2 2019
Shares 22,119 Value ($000) $1,549 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 14,648 Value ($000) $911 Avg Close $48.78 Range $39.61 - $52.61
Q1 2018
Shares 19,667 Value ($000) $1,328 Avg Close $57.64 Range $51.84 - $61.72
Q2 2017
Shares 27,770 Value ($000) $1,857 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 41,708 Value ($000) $2,495 Avg Close $44.67 Range $41.76 - $47.28