CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 170,266 Value ($000) $19,868 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 165,340 Value ($000) $16,782 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 156,405 Value ($000) $13,313 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 286,627 Value ($000) $20,348 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 643,136 Value ($000) $45,270 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,155,095 Value ($000) $72,309 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,304,822 Value ($000) $82,804 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,466,367 Value ($000) $92,733 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 2,062,044 Value ($000) $106,072 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,412,320 Value ($000) $99,219 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 3,173,906 Value ($000) $146,127 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 3,232,417 Value ($000) $151,568 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 2,496,526 Value ($000) $112,918 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 2,091,661 Value ($000) $87,160 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 2,573,192 Value ($000) $118,341 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 3,322,015 Value ($000) $177,395 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,138,189 Value ($000) $189,515 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,476,400 Value ($000) $173,793 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,198,628 Value ($000) $155,552 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,784,020 Value ($000) $202,537 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,105,802 Value ($000) $191,503 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 3,325,314 Value ($000) $143,353 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 3,987,010 Value ($000) $203,737 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 5,261,216 Value ($000) $221,603 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 4,729,049 Value ($000) $377,803 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,306,360 Value ($000) $297,483 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,822,887 Value ($000) $337,747 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 5,163,173 Value ($000) $321,252 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 6,141,468 Value ($000) $319,725 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,323,189 Value ($000) $453,626 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 7,412,533 Value ($000) $496,047 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 9,015,042 Value ($000) $608,515 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,727,412 Value ($000) $649,406 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 10,809,155 Value ($000) $786,258 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 9,247,979 Value ($000) $618,833 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 9,535,133 Value ($000) $570,406 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 9,596,108 Value ($000) $570,298 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 12,169,537 Value ($000) $570,567 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 14,827,119 Value ($000) $628,522 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 15,431,998 Value ($000) $644,286 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 15,284,018 Value ($000) $792,150 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 15,182,765 Value ($000) $753,218 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 15,370,663 Value ($000) $849,131 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 15,115,660 Value ($000) $778,757 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 16,284,853 Value ($000) $881,173 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 14,621,178 Value ($000) $757,669 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 14,960,972 Value ($000) $704,661 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 16,057,977 Value ($000) $764,360 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 15,759,370 Value ($000) $821,221 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 6,940,951 Value ($000) $336,706 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,726,306 Value ($000) $226,720 Avg Close $35.76 Range $30.94 - $39.84