CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 29,571 Value ($000) $3,451 Avg Close $103.64 Range $93.10 - $122.84
Q4 2024
Shares 64,409 Value ($000) $4,534 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 176,510 Value ($000) $11,050 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 22,416 Value ($000) $1,423 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 156,765 Value ($000) $9,914 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 29,783 Value ($000) $1,532 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 520,429 Value ($000) $21,405 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 56,498 Value ($000) $2,601 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 249,376 Value ($000) $11,489 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,012,792 Value ($000) $46 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 253,272 Value ($000) $11,647 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 704,432 Value ($000) $37,616 Avg Close $53.50 Range $46.36 - $60.04