CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 492,810 Value ($000) $57,506 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 325,056 Value ($000) $32,993 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 212,472 Value ($000) $18,086 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 185,085 Value ($000) $13,139 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 118,842 Value ($000) $8,365 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 99,686 Value ($000) $6,240 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 87,345 Value ($000) $5,543 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 63,366 Value ($000) $4,007 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 48,217 Value ($000) $2,480 Avg Close $41.35 Range $35.35 - $48.59
Q3 2022
Shares 5,332 Value ($000) $222 Avg Close $43.67 Range $36.88 - $48.36
Q4 2020
Shares 9,594 Value ($000) $592 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 12,941 Value ($000) $557 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 605,244 Value ($000) $30,928 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 695,948 Value ($000) $29,314 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 612,937 Value ($000) $48,968 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 598,451 Value ($000) $41,341 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 665,631 Value ($000) $46,614 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 669,696 Value ($000) $41,668 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 661,317 Value ($000) $34,428 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 678,144 Value ($000) $48,650 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 685,969 Value ($000) $45,905 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 698,021 Value ($000) $47,116 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 794,131 Value ($000) $59,091 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 818,832 Value ($000) $59,562 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,021,249 Value ($000) $68,302 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 938,848 Value ($000) $56,162 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 931,694 Value ($000) $55,370 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,031,335 Value ($000) $48,710 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,017,035 Value ($000) $43,113 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,056,884 Value ($000) $44,125 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,301,400 Value ($000) $67,347 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,308,668 Value ($000) $64,924 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,344,975 Value ($000) $74,296 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,311,393 Value ($000) $67,563 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,351,382 Value ($000) $18,595 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,393,320 Value ($000) $72,202 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,386,517 Value ($000) $65,305 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,518,360 Value ($000) $72,274 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,609,950 Value ($000) $83,894 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 60,200 Value ($000) $2,920 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 49,200 Value ($000) $2,360 Avg Close $35.76 Range $30.94 - $39.84