CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 70,170 Value ($000) $8 Avg Close $103.64 Range $93.10 - $122.84
Q2 2025
Shares 18,346 Value ($000) $2 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 16,744 Value ($000) $1 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 26,088 Value ($000) $2 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 41,989 Value ($000) $3 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 49,132 Value ($000) $3 Avg Close $58.71 Range $53.73 - $62.07
Q2 2023
Shares 33,555 Value ($000) $2 Avg Close $42.74 Range $40.01 - $45.68
Q2 2022
Shares 186,180 Value ($000) $8,562 Avg Close $43.77 Range $39.73 - $47.62
Q3 2021
Shares 9,570 Value ($000) $671 Avg Close $59.69 Range $54.67 - $63.88
Q3 2019
Shares 82,163 Value ($000) $5,675 Avg Close $54.15 Range $48.47 - $57.91
Q3 2018
Shares 79,000 Value ($000) $5,667 Avg Close $54.77 Range $50.85 - $58.42
Q4 2017
Shares 206,300 Value ($000) $15,350 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 582,600 Value ($000) $42,378 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 706,200 Value ($000) $47,230 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 378,800 Value ($000) $22,659 Avg Close $44.67 Range $41.76 - $47.28
Q3 2016
Shares 542,800 Value ($000) $25,636 Avg Close $34.15 Range $29.97 - $36.20
Q1 2016
Shares 88,700 Value ($000) $3,703 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 123,100 Value ($000) $6,370 Avg Close $39.62 Range $35.61 - $42.17
Q2 2015
Shares 76,300 Value ($000) $4,214 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 184,300 Value ($000) $9,495 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 149,700 Value ($000) $8,100 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 51,200 Value ($000) $2,653 Avg Close $37.42 Range $34.66 - $40.31
Q4 2013
Shares 75,300 Value ($000) $3,923 Avg Close $37.66 Range $35.42 - $39.95
Q2 2013
Shares 35,100 Value ($000) $1,683 Avg Close $35.76 Range $30.94 - $39.84