CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 330,380 Value ($000) $39 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 321,764 Value ($000) $33 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 300,399 Value ($000) $26 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 305,101 Value ($000) $22 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 285,471 Value ($000) $20 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 235,108 Value ($000) $15 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 249,596 Value ($000) $16 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 221,802 Value ($000) $14 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 213,153 Value ($000) $11 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 189,155 Value ($000) $8 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 164,736 Value ($000) $8 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 167,892 Value ($000) $8 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 153,894 Value ($000) $7 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 134,854 Value ($000) $5,619 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 167,744 Value ($000) $7,714 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 185,695 Value ($000) $9,916 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 189,595 Value ($000) $11,450 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 193,420 Value ($000) $13,574 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 176,166 Value ($000) $12,463 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 153,367 Value ($000) $11,157 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 152,385 Value ($000) $9,396 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 117,275 Value ($000) $5,056 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 176,359 Value ($000) $2,336 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 176,359 Value ($000) $7,428 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 379,022 Value ($000) $30,280 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 188,574 Value ($000) $13,026 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 174,849 Value ($000) $12,245 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 201,721 Value ($000) $12,551 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 213,621 Value ($000) $11,121 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 229,111 Value ($000) $16,436 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 254,226 Value ($000) $17,013 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 303,423 Value ($000) $20,481 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 352,964 Value ($000) $26,264 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 479,303 Value ($000) $34,865 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 508,418 Value ($000) $34,003 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 383,023 Value ($000) $22,913 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 145,203 Value ($000) $8,629 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 148,953 Value ($000) $7,035 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 153,903 Value ($000) $6,524 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 159,303 Value ($000) $6,651 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 157,603 Value ($000) $8,156 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 158,403 Value ($000) $7,858 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 155,803 Value ($000) $8,606 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 164,203 Value ($000) $8,460 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 240,403 Value ($000) $13,008 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 183,113 Value ($000) $9,489 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 178,603 Value ($000) $8,412 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 144,503 Value ($000) $6,878 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 89,803 Value ($000) $4,680 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 97,803 Value ($000) $4,745 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 98,403 Value ($000) $4,721 Avg Close $35.76 Range $30.94 - $39.84