CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 1,137,649 Value ($000) $132,754 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,803,270 Value ($000) $183,032 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,806,079 Value ($000) $153,733 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,906,709 Value ($000) $135,357 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,303,686 Value ($000) $91,766 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,032,593 Value ($000) $64,640 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,050,034 Value ($000) $66,635 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,061,395 Value ($000) $67,132 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,141,697 Value ($000) $58,730 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,147,053 Value ($000) $47,178 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,186,542 Value ($000) $54,628 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,416,388 Value ($000) $66,414 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,407,299 Value ($000) $63,652 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,365,927 Value ($000) $56,918 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,608,708 Value ($000) $73,985 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,362,820 Value ($000) $72,774 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,449,616 Value ($000) $87,543 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,558,485 Value ($000) $109,375 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,654,572 Value ($000) $117,061 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,941,171 Value ($000) $134,144 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 2,108,620 Value ($000) $130,017 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,413,478 Value ($000) $104,044 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 2,416,312 Value ($000) $123,473 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 2,522,779 Value ($000) $106,260 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,398,638 Value ($000) $191,628 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 2,438,342 Value ($000) $169,187 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,973,446 Value ($000) $134,490 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,030,584 Value ($000) $125,856 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 2,071,287 Value ($000) $107,831 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,083,962 Value ($000) $149,503 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 5,406,971 Value ($000) $361,834 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,493,926 Value ($000) $370,840 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,721,463 Value ($000) $425,734 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 5,767,155 Value ($000) $419,503 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 5,723,070 Value ($000) $382,759 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 5,921,130 Value ($000) $354,202 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 6,347,912 Value ($000) $377,256 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 6,416,558 Value ($000) $303,054 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 6,307,722 Value ($000) $267,384 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 6,513,128 Value ($000) $271,923 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 6,563,582 Value ($000) $339,665 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 6,612,240 Value ($000) $328,033 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 6,523,877 Value ($000) $360,379 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 6,488,329 Value ($000) $334,279 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 6,447,015 Value ($000) $348,848 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,015,810 Value ($000) $363,559 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 7,236,286 Value ($000) $340,829 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 6,959,993 Value ($000) $331,296 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 6,461,791 Value ($000) $336,724 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 6,241,421 Value ($000) $302,771 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 6,478,521 Value ($000) $310,775 Avg Close $35.76 Range $30.94 - $39.84