CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 7,530 Value ($000) $879 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 13,030 Value ($000) $1,323 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 13,030 Value ($000) $1,109 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 13,030 Value ($000) $925 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 94,425 Value ($000) $6,647 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 94,475 Value ($000) $5,914 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 94,690 Value ($000) $6,009 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 94,690 Value ($000) $5,988 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 292,990 Value ($000) $15,071 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 292,990 Value ($000) $12,051 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 292,990 Value ($000) $13,489 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 317,890 Value ($000) $14,906 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 393,690 Value ($000) $17,807 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 402,190 Value ($000) $16,759 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 362,490 Value ($000) $16,671 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 127,890 Value ($000) $6,829 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 127,990 Value ($000) $7,729 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 127,890 Value ($000) $8,975 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 131,090 Value ($000) $9,275 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 180,540 Value ($000) $13,134 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 394,540 Value ($000) $24,327 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 404,640 Value ($000) $17,444 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 373,490 Value ($000) $19,085 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 386,490 Value ($000) $16,279 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 151,740 Value ($000) $12,123 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 151,740 Value ($000) $10,482 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 86,880 Value ($000) $6,084 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 86,880 Value ($000) $5,406 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 87,880 Value ($000) $4,575 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 99,880 Value ($000) $7,165 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 99,880 Value ($000) $6,684 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 101,880 Value ($000) $6,877 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 133,947 Value ($000) $9,967 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 150,297 Value ($000) $10,933 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 184,751 Value ($000) $12,356 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 185,650 Value ($000) $11,106 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 186,103 Value ($000) $11,060 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 187,270 Value ($000) $8,845 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 159,770 Value ($000) $6,773 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 298,325 Value ($000) $12,455 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 360,644 Value ($000) $18,663 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 375,706 Value ($000) $18,639 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 416,706 Value ($000) $23,019 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 413,706 Value ($000) $21,314 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 413,706 Value ($000) $22,386 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 413,706 Value ($000) $21,438 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 177,706 Value ($000) $8,370 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 177,706 Value ($000) $8,459 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 787,556 Value ($000) $41,040 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 822,256 Value ($000) $39,888 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 785,556 Value ($000) $37,683 Avg Close $35.76 Range $30.94 - $39.84