CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,793,006 Value ($000) $209,226 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,714,144 Value ($000) $173,986 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,689,437 Value ($000) $143,805 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,462,160 Value ($000) $103,799 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 596,063 Value ($000) $41,957 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 584,130 Value ($000) $36,567 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 574,521 Value ($000) $36,459 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 366,495 Value ($000) $23,177 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 357,930 Value ($000) $18,412 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 361,341 Value ($000) $14,862 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 343,908 Value ($000) $15,834 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 390,710 Value ($000) $18,320 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 403,349 Value ($000) $18,243 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 628,030 Value ($000) $26,170,010 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,257,277 Value ($000) $57,822,169 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,301,772 Value ($000) $69,514,625 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,484,546 Value ($000) $89,651,733 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,909,158 Value ($000) $133,984,708 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,900,524 Value ($000) $134,462,073 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,021,619 Value ($000) $147,072,782 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,780,495 Value ($000) $109,785,322 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,412,080 Value ($000) $60,874,769 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,409,970 Value ($000) $72,049,467 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,531,804 Value ($000) $64,519,584 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,801,571 Value ($000) $143,927,507 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,642,879 Value ($000) $113,490,081 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,647,440 Value ($000) $115,370,223 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,529,695 Value ($000) $95,177,623 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,198,526 Value ($000) $62,395,264 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 854,718 Value ($000) $61,317,469 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 953,016 Value ($000) $63,775,831 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,274,310 Value ($000) $86,015,925 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,785,910 Value ($000) $132,889,563 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,226,751 Value ($000) $161,973,868 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,935,851 Value ($000) $129,469,715 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,930,975 Value ($000) $115,510,925 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,829,975 Value ($000) $108,755,414 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,963,075 Value ($000) $91,448,190 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,753,075 Value ($000) $115,564,932 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,972,175 Value ($000) $122,967,569 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,095,864 Value ($000) $160,210,962 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,908,519 Value ($000) $144,291,628 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,044,052 Value ($000) $168,153,432 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,586,186 Value ($000) $133,240,303 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,618,363 Value ($000) $141,679,622 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,913,730 Value ($000) $150,989,489 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 2,730,652 Value ($000) $128,613,709 Avg Close $35.41 Range $33.63 - $36.92
Q4 2013
Shares 2,600,353 Value ($000) $135,504,395 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 2,263,803 Value ($000) $109,817,084 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,390,160 Value ($000) $114,655,975 Avg Close $35.76 Range $30.94 - $39.84