CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 44,600 Value ($000) $2,821 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 55,700 Value ($000) $2,865 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 44,600 Value ($000) $1,834 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 44,600 Value ($000) $2,053 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 44,600 Value ($000) $2,091 Avg Close $44.28 Range $38.04 - $47.73
Q3 2022
Shares 364,463 Value ($000) $15,187 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 379,500 Value ($000) $17,453 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 501,000 Value ($000) $26,753 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 425,200 Value ($000) $25,678 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 398,300 Value ($000) $27,953 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 484,500 Value ($000) $34,278 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 344,900 Value ($000) $25,091 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 419,100 Value ($000) $25,842 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 403,900 Value ($000) $17,412 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 266,500 Value ($000) $13,618 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 281,100 Value ($000) $22,457 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 280,799 Value ($000) $19,398 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 244,499 Value ($000) $17,122 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 261,199 Value ($000) $16,252 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 269,399 Value ($000) $14,025 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 118,799 Value ($000) $8,523 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 97,899 Value ($000) $6,551 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 53,299 Value ($000) $3,598 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 947,299 Value ($000) $70,489 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 74,199 Value ($000) $5,397 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 74,199 Value ($000) $4,962 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 74,199 Value ($000) $4,439 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 105,299 Value ($000) $6,258 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 71,729 Value ($000) $3,388 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 314,000 Value ($000) $13,310 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 522,400 Value ($000) $21,810 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 522,400 Value ($000) $27,034 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 390,200 Value ($000) $19,358 Avg Close $40.76 Range $35.15 - $45.45
Q2 2014
Shares 107,700 Value ($000) $5,073 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 75,800 Value ($000) $3,608 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 285,500 Value ($000) $14,877 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 266,400 Value ($000) $12,923 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 76,000 Value ($000) $3,832 Avg Close $35.76 Range $30.94 - $39.84