CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 92,211 Value ($000) $10,760 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 267,041 Value ($000) $27,105 Avg Close $94.11 Range $83.72 - $104.96
Q1 2025
Shares 73,820 Value ($000) $5,240 Avg Close $74.53 Range $64.71 - $83.02
Q3 2024
Shares 124,364 Value ($000) $7,785 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 94,417 Value ($000) $5,992 Avg Close $58.71 Range $53.73 - $62.07
Q4 2023
Shares 52,478 Value ($000) $2,699 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 75,790 Value ($000) $3,117 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 88,225 Value ($000) $4,062 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 28,367 Value ($000) $1,330 Avg Close $44.28 Range $38.04 - $47.73
Q3 2022
Shares 34,395 Value ($000) $1,433 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 20,675 Value ($000) $951 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 79,180 Value ($000) $4,228 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 42,632 Value ($000) $2,575 Avg Close $57.18 Range $49.64 - $63.09
Q1 2021
Shares 28,907 Value ($000) $2,103 Avg Close $56.18 Range $48.42 - $64.22
Q3 2020
Shares 266,372 Value ($000) $11,483 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 626,897 Value ($000) $32,034 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 246,898 Value ($000) $10,399 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 230,013 Value ($000) $18,376 Avg Close $59.26 Range $51.72 - $64.66