CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 3,819,471 Value ($000) $453,371 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,673,861 Value ($000) $372,897 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,577,943 Value ($000) $304,555 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,347,540 Value ($000) $237,642 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,022,553 Value ($000) $214,601 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 2,765,261 Value ($000) $173,105 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 2,548,957 Value ($000) $161,757 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 2,283,949 Value ($000) $144,437 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,896,369 Value ($000) $101,721 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,802,581 Value ($000) $74,140 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,676,976 Value ($000) $77,208 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,548,272 Value ($000) $72,598 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,393,985 Value ($000) $63,817 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,236,421 Value ($000) $51,522 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,129,138 Value ($000) $51,929 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,009,472 Value ($000) $53,906 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 933,994 Value ($000) $58,935 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 814,479 Value ($000) $57,160 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 742,836 Value ($000) $52,556 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 651,712 Value ($000) $47,412 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 574,328 Value ($000) $35,413 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 531,881 Value ($000) $22,929 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 447,758 Value ($000) $22,880 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 404,083 Value ($000) $17,020 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 416,581 Value ($000) $33,202 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 371,776 Value ($000) $25,682 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 366,503 Value ($000) $25,666 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 338,120 Value ($000) $21,038 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 328,475 Value ($000) $17,265 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 344,592 Value ($000) $24,721 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 354,708 Value ($000) $23,737 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 368,594 Value ($000) $24,880 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 419,205 Value ($000) $31,269 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 418,975 Value ($000) $30,476 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 400,062 Value ($000) $26,756 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 459,653 Value ($000) $27,496 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 449,169 Value ($000) $27,215 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 452,189 Value ($000) $21,357 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 440,454 Value ($000) $18,671 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 432,946 Value ($000) $18,075 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 399,324 Value ($000) $20,665 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 379,589 Value ($000) $18,831 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 382,189 Value ($000) $21,112 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 406,486 Value ($000) $20,942 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 430,165 Value ($000) $23,341 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 490,221 Value ($000) $25,403 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 545,616 Value ($000) $25,699 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 572,805 Value ($000) $27,266 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 588,289 Value ($000) $31,415 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 656,714 Value ($000) $31,857 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 711,000 Value ($000) $34,107 Avg Close $35.76 Range $30.94 - $39.84