CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 12,430 Value ($000) $1 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 123,006 Value ($000) $10 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 519,037 Value ($000) $37 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 687,484 Value ($000) $48 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 288,926 Value ($000) $18 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,213,247 Value ($000) $77 Avg Close $58.71 Range $53.73 - $62.07
Q4 2023
Shares 1,075,290 Value ($000) $55 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 185,715 Value ($000) $8 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 327,126 Value ($000) $15 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 698,379 Value ($000) $33 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,384,414 Value ($000) $57,688 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 140,252 Value ($000) $6,450 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 42,450 Value ($000) $2,266 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,690 Value ($000) $222 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 221,927 Value ($000) $15,759 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 198,036 Value ($000) $14,011 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 239,907 Value ($000) $17,453 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 127,574 Value ($000) $7,866 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 324,363 Value ($000) $13,983 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 476,323 Value ($000) $24,340 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 500 Value ($000) $21 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 92,854 Value ($000) $7,418 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 45,840 Value ($000) $3,166 Avg Close $54.15 Range $48.47 - $57.91
Q1 2019
Shares 69,480 Value ($000) $4,323 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 88,841 Value ($000) $4,625 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 343,216 Value ($000) $24,622 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 16,739 Value ($000) $1,120 Avg Close $53.03 Range $49.68 - $56.56
Q4 2017
Shares 263,767 Value ($000) $19,626 Avg Close $56.47 Range $53.56 - $59.60
Q2 2017
Shares 111,875 Value ($000) $7,482 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 74,835 Value ($000) $4,476 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 436,206 Value ($000) $25,923 Avg Close $40.63 Range $35.15 - $46.21
Q1 2016
Shares 333,172 Value ($000) $13,909 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 124,994 Value ($000) $6,468 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 164,185 Value ($000) $8,145 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 18,942 Value ($000) $1,046 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 5,143 Value ($000) $264 Avg Close $37.93 Range $34.71 - $40.76