CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 91,392 Value ($000) $10,665 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 141,292 Value ($000) $14,341 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 66,237 Value ($000) $5,638 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 62,106 Value ($000) $4,409 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 49,090 Value ($000) $3,455 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 45,608 Value ($000) $2,855 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 42,222 Value ($000) $2,679 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 36,138 Value ($000) $2,285 Avg Close $52.53 Range $47.38 - $60.01
Q1 2023
Shares 7,645 Value ($000) $358 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 7,300 Value ($000) $330 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 7,306 Value ($000) $336 Avg Close $43.77 Range $39.73 - $47.62
Q4 2021
Shares 7,492 Value ($000) $452 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 12,117 Value ($000) $793 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 27,775 Value ($000) $1,965 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,843 Value ($000) $571 Avg Close $56.18 Range $48.42 - $64.22
Q2 2020
Shares 10,980 Value ($000) $561 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 14,871 Value ($000) $626 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 13,260 Value ($000) $1,059 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,521 Value ($000) $312 Avg Close $54.15 Range $48.47 - $57.91
Q1 2019
Shares 10,991 Value ($000) $684 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 10,991 Value ($000) $572 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 9,728 Value ($000) $698 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 9,728 Value ($000) $651 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 9,728 Value ($000) $657 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 12,711 Value ($000) $946 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 12,711 Value ($000) $925 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 12,711 Value ($000) $850 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 12,711 Value ($000) $760 Avg Close $44.67 Range $41.76 - $47.28
Q2 2016
Shares 12,711 Value ($000) $539 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 15,677 Value ($000) $655 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 15,677 Value ($000) $820 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 15,677 Value ($000) $781 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 26,522 Value ($000) $1,465 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 31,563 Value ($000) $1,634 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 15,677 Value ($000) $853 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 546,140 Value ($000) $28,417 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 24,463 Value ($000) $1,146 Avg Close $35.41 Range $33.63 - $36.92