CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2023
Shares 9 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 18,757 Value ($000) $771 Avg Close $40.46 Range $36.99 - $44.97
Q4 2022
Shares 100,039 Value ($000) $4,525 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 20,440 Value ($000) $941 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 48,215 Value ($000) $2,575 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 2,474 Value ($000) $150 Avg Close $57.18 Range $49.64 - $63.09
Q3 2020
Shares 11,186 Value ($000) $483 Avg Close $41.02 Range $34.12 - $45.47
Q1 2020
Shares 26,914 Value ($000) $1,134 Avg Close $54.19 Range $25.90 - $66.82
Q3 2019
Shares 15,984 Value ($000) $1,105 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 8,079 Value ($000) $572 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 139,152 Value ($000) $8,658,000 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 211,620 Value ($000) $11,017,000 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 5,155 Value ($000) $370,000 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 8,919 Value ($000) $597 Avg Close $53.03 Range $49.68 - $56.56