CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 1,879 Value ($000) $219 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 8,565 Value ($000) $869 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 6,718 Value ($000) $572 Avg Close $71.20 Range $54.39 - $84.38
Q4 2024
Shares 11,520 Value ($000) $811 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 26,864 Value ($000) $1,682 Avg Close $59.42 Range $51.61 - $64.78
Q1 2024
Shares 12,789 Value ($000) $809 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 486,941 Value ($000) $25,048 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 133,481 Value ($000) $5,490 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 37,210 Value ($000) $1,713 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 16,351 Value ($000) $767 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 12,351 Value ($000) $559 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 24,621 Value ($000) $1,026 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 24,483 Value ($000) $1,126 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 22,163 Value ($000) $1,184 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 14,418 Value ($000) $871 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 12,510 Value ($000) $878 Avg Close $59.69 Range $54.67 - $63.88
Q1 2021
Shares 3,321 Value ($000) $242 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 7,345 Value ($000) $453 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,441 Value ($000) $235 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 39,052 Value ($000) $1,996 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 25,846 Value ($000) $1,089 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 4,114 Value ($000) $329 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 9,873 Value ($000) $682 Avg Close $54.15 Range $48.47 - $57.91
Q1 2019
Shares 16,438 Value ($000) $1,023 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 20,411 Value ($000) $1,063 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 3,614 Value ($000) $259 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 118,806 Value ($000) $7,950 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 163,314 Value ($000) $11,024 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,953 Value ($000) $517 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,547 Value ($000) $622 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 42,709 Value ($000) $2,856 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 59,466 Value ($000) $3,557 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 18,049 Value ($000) $1,073 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 14,764 Value ($000) $697 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 24,696 Value ($000) $1,047 Avg Close $33.10 Range $28.68 - $35.78
Q4 2015
Shares 3,939 Value ($000) $204 Avg Close $39.62 Range $35.61 - $42.17