CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 4,348,408 Value ($000) $507,416 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,527,943 Value ($000) $459,586 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,482,197 Value ($000) $381,525 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 4,574,829 Value ($000) $324,767 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,246,991 Value ($000) $298,946 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,541,263 Value ($000) $284,283 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 4,176,169 Value ($000) $265,020 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 4,807,317 Value ($000) $304,015 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,897,721 Value ($000) $251,939 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 5,009,279 Value ($000) $206,032 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 5,072,122 Value ($000) $233,520 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 5,409,585 Value ($000) $253,655 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 5,650,139 Value ($000) $255,556 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 6,159,781 Value ($000) $256,678 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 6,151,041 Value ($000) $282,886 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 5,417,546 Value ($000) $289,297 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 5,951,263 Value ($000) $359,397 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 6,351,863 Value ($000) $445,774 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 6,787,333 Value ($000) $480,204 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,255,916 Value ($000) $527,868 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 7,480,370 Value ($000) $461,240 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 8,606,919 Value ($000) $371,044 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 8,611,750 Value ($000) $440,060 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 9,635,365 Value ($000) $405,842 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 9,430,733 Value ($000) $753,421 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 9,369,667 Value ($000) $647,257 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 9,346,218 Value ($000) $654,516 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 9,912,485 Value ($000) $616,755 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 10,140,787 Value ($000) $525,597 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 8,566,487 Value ($000) $614,560 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 8,486,170 Value ($000) $567,894 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,349,914 Value ($000) $563,619 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,439,083 Value ($000) $627,952 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,387,913 Value ($000) $610,137 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,556,161 Value ($000) $572,236 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 8,652,274 Value ($000) $517,579 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 8,394,009 Value ($000) $498,856 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 8,748,441 Value ($000) $413,189 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,801,697 Value ($000) $373,104 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 9,114,718 Value ($000) $380,539 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 8,937,780 Value ($000) $467,446 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 8,979,612 Value ($000) $445,479 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 8,543,543 Value ($000) $471,945 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 8,497,390 Value ($000) $437,786 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 7,355,034 Value ($000) $403,350 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,475,099 Value ($000) $387,360 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 8,178,452 Value ($000) $385,205 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 8,502,004 Value ($000) $404,695 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 8,586,201 Value ($000) $445,796 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 9,031,079 Value ($000) $438,098 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 8,703,392 Value ($000) $417,422 Avg Close $35.76 Range $30.94 - $39.84