CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 52,012 Value ($000) $2,139 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 52,012 Value ($000) $2,395 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 52,012 Value ($000) $2,439 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 52,012 Value ($000) $2,353 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 52,012 Value ($000) $2,167 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 52,012 Value ($000) $2,392 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 52,012 Value ($000) $2,777 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 156,036 Value ($000) $9,423 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 52,012 Value ($000) $3,650 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 104,022 Value ($000) $7,360 Avg Close $62.72 Range $57.02 - $68.20
Q3 2017
Shares 98,023 Value ($000) $7,130 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 98,023 Value ($000) $6,556 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 98,023 Value ($000) $5,864 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 98,023 Value ($000) $5,826 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 379,612 Value ($000) $17,929 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 379,612 Value ($000) $16,092 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 379,612 Value ($000) $15,849 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 379,612 Value ($000) $19,645 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 379,612 Value ($000) $18,833 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 379,612 Value ($000) $20,970 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 379,612 Value ($000) $19,558 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 379,612 Value ($000) $20,541 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 379,612 Value ($000) $19,671 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 379,612 Value ($000) $17,880 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 379,612 Value ($000) $18,070 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 379,612 Value ($000) $19,782 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 379,612 Value ($000) $18,415 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 379,612 Value ($000) $18,210 Avg Close $35.76 Range $30.94 - $39.84