CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 82,946 Value ($000) $9,679 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 90,399 Value ($000) $9,175 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 90,216 Value ($000) $7,679 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 115,931 Value ($000) $8,230 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 121,244 Value ($000) $8,534 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 99,172 Value ($000) $6,208 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 97,896 Value ($000) $6,212 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 89,416 Value ($000) $5,655 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 83,603 Value ($000) $4,301 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 85,890 Value ($000) $3,533 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 78,419 Value ($000) $4 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 79,314 Value ($000) $4 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 70,499 Value ($000) $3 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 71,592 Value ($000) $2,983 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 74,406 Value ($000) $3,422 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 71,144 Value ($000) $3,799 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 101,579 Value ($000) $6,134 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 101,137 Value ($000) $7,098 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 103,882 Value ($000) $7,350 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 107,537 Value ($000) $7,823 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 94,477 Value ($000) $5,825 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 98,137 Value ($000) $4,231 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 134,203 Value ($000) $6,858 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 124,300 Value ($000) $5,236 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 138,985 Value ($000) $11,104 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 148,681 Value ($000) $10,271 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 138,135 Value ($000) $9,674 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 154,183 Value ($000) $9,593 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 157,703 Value ($000) $8,210 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 156,520 Value ($000) $11,229 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 149,600 Value ($000) $10,011 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 132,690 Value ($000) $8,957 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 130,816 Value ($000) $9,734 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 139,511 Value ($000) $10,148 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 139,611 Value ($000) $9,337 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 145,561 Value ($000) $8,707 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 142,952 Value ($000) $8,496 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 135,495 Value ($000) $6,399 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 117,451 Value ($000) $4,979 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 95,897 Value ($000) $4,004 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 98,787 Value ($000) $5,112 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 96,784 Value ($000) $4,801 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 93,538 Value ($000) $5,167 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 87,413 Value ($000) $4,504 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 87,943 Value ($000) $4,759 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 99,925 Value ($000) $5,178 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 123,612 Value ($000) $5,822 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 122,661 Value ($000) $5,839 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 109,406 Value ($000) $5,701 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 111,462 Value ($000) $5,407 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 110,769 Value ($000) $5,329 Avg Close $35.76 Range $30.94 - $39.84