CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 62,670 Value ($000) $7,313 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 62,568 Value ($000) $6,351 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 60,713 Value ($000) $5,168 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 57,488 Value ($000) $4,081 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 54,584 Value ($000) $3,842 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 52,767 Value ($000) $3,303 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 50,207 Value ($000) $3,186 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 47,809 Value ($000) $3,023 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 41,602 Value ($000) $2,140 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 38,975 Value ($000) $1,603 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 37,282 Value ($000) $1,716 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 36,736 Value ($000) $1,723 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 30,467 Value ($000) $1,378 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 28,882 Value ($000) $1,204 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 25,851 Value ($000) $1,189 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 21,399 Value ($000) $1,143 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 22,140 Value ($000) $1,337 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 18,653 Value ($000) $1,309 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 16,469 Value ($000) $1,165 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 14,889 Value ($000) $1,083 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 12,330 Value ($000) $761 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 11,657 Value ($000) $503 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 10,385 Value ($000) $531 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 9,419 Value ($000) $397 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 7,646 Value ($000) $611 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 7,344 Value ($000) $507 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 8,533 Value ($000) $598 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 7,983 Value ($000) $497 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 5,303 Value ($000) $276 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,556 Value ($000) $327 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,053 Value ($000) $405 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 9,812 Value ($000) $662 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 34,083 Value ($000) $2,536 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 30,011 Value ($000) $2,183 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 29,252 Value ($000) $1,956 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 40,852 Value ($000) $2,444 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 53,380 Value ($000) $3,172 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 75,245 Value ($000) $3,554 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 85,623 Value ($000) $3,630 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 88,575 Value ($000) $3,698 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 87,197 Value ($000) $4,512 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 98,697 Value ($000) $4,896 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 99,171 Value ($000) $5,478 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 115,148 Value ($000) $5,932 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 133,664 Value ($000) $7,233 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 180,607 Value ($000) $9,359 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 197,701 Value ($000) $9,312 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 412,297 Value ($000) $19,625 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 452,547 Value ($000) $23,582 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 471,208 Value ($000) $22,858 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 499,998 Value ($000) $23,985 Avg Close $35.76 Range $30.94 - $39.84