CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 343,030 Value ($000) $40,030 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 232,098 Value ($000) $23,558 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 224,602 Value ($000) $19,119 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 218,775 Value ($000) $15,531 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 200,860 Value ($000) $14,139 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 178,203 Value ($000) $11,155 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 177,800 Value ($000) $11,283 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 163,949 Value ($000) $10,368 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 169,902 Value ($000) $8,740 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 540,981 Value ($000) $22,251 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 595,115 Value ($000) $27,399 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 695,532 Value ($000) $30,019 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 627,881 Value ($000) $28,398 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 319,050 Value ($000) $13,295 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 495,931 Value ($000) $22,807 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,625,207 Value ($000) $86,782 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,542,034 Value ($000) $93,123 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,384,621 Value ($000) $97,168 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,464,214 Value ($000) $103,594 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,446,068 Value ($000) $85,646 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,446,111 Value ($000) $89,168 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 530,390 Value ($000) $22,865 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 711,242 Value ($000) $36,348 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 814,820 Value ($000) $63,634 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 814,779 Value ($000) $65,093 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 562,374 Value ($000) $38,849 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 487,480 Value ($000) $37,906 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 623,099 Value ($000) $42,128 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 579,545 Value ($000) $30,170 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 516,655 Value ($000) $37,065 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 406,689 Value ($000) $27,216 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 488,666 Value ($000) $32,986 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 566,324 Value ($000) $42,140 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 535,279 Value ($000) $38,936 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 498,818 Value ($000) $33,362 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 460,859 Value ($000) $27,570 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 470,258 Value ($000) $27,946 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 226,556 Value ($000) $10,700 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 198,075 Value ($000) $8,397 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 277,509 Value ($000) $11,523 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 386,730 Value ($000) $20,013 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 257,061 Value ($000) $12,753 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 266,424 Value ($000) $14,717 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 254,916 Value ($000) $13,136 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 391,619 Value ($000) $21,190 Avg Close $39.54 Range $35.83 - $42.42