CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 3,320 Value ($000) $242 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 23,567 Value ($000) $1,437 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 20,247 Value ($000) $873 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 20,247 Value ($000) $1,035 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 20,247 Value ($000) $853 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 24,219 Value ($000) $1,935 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 24,219 Value ($000) $1,673 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 21,333 Value ($000) $1,494 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 26,080 Value ($000) $1,623 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 26,080 Value ($000) $1,358 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 26,080 Value ($000) $1,871 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 26,080 Value ($000) $1,745 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 26,741 Value ($000) $1,805 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 30,056 Value ($000) $2,236 Avg Close $56.47 Range $53.56 - $59.60