CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 43,890 Value ($000) $5,122 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 66,541 Value ($000) $6,754 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 28,263 Value ($000) $2,406 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 67,086 Value ($000) $4,762 Avg Close $74.53 Range $64.71 - $83.02
Q3 2024
Shares 185,911 Value ($000) $11,638 Avg Close $59.42 Range $51.61 - $64.78
Q4 2022
Shares 78,377 Value ($000) $3,545 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 5,397 Value ($000) $224 Avg Close $43.67 Range $36.88 - $48.36
Q1 2022
Shares 35,062 Value ($000) $1,872 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 143,376 Value ($000) $8,658 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 86,064 Value ($000) $6,039 Avg Close $59.69 Range $54.67 - $63.88
Q1 2021
Shares 8,534 Value ($000) $620 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 78,007 Value ($000) $4,809 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 53,620 Value ($000) $2,311 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 26,687 Value ($000) $1,363 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 37,830 Value ($000) $1,593 Avg Close $54.19 Range $25.90 - $66.82
Q3 2019
Shares 43,497 Value ($000) $3,004 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 9,445 Value ($000) $661 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 55,407 Value ($000) $3,447 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,156 Value ($000) $216 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 56,803 Value ($000) $4,075 Avg Close $54.77 Range $50.85 - $58.42
Q1 2018
Shares 17,551 Value ($000) $1,184 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 61,873 Value ($000) $4,603 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 49,733 Value ($000) $3,617 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,797 Value ($000) $320 Avg Close $46.46 Range $43.51 - $51.36
Q4 2016
Shares 5,241 Value ($000) $311 Avg Close $40.63 Range $35.15 - $46.21
Q1 2016
Shares 7,706 Value ($000) $321 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 41,112 Value ($000) $2,127 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 210 Value ($000) $10 Avg Close $40.76 Range $35.15 - $45.45
Q2 2014
Shares 75,184 Value ($000) $3,541 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 44,339 Value ($000) $2,110 Avg Close $37.07 Range $34.38 - $41.14