CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 6,858 Value ($000) $800 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,873 Value ($000) $698 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 7,850 Value ($000) $668 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 7,510 Value ($000) $533 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 8,800 Value ($000) $619 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 8,800 Value ($000) $551 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 8,850 Value ($000) $562 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 9,500 Value ($000) $601 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,200 Value ($000) $370 Avg Close $41.35 Range $35.35 - $48.59
Q2 2023
Shares 10,050 Value ($000) $463 Avg Close $42.74 Range $40.01 - $45.68
Q2 2022
Shares 5,540 Value ($000) $255 Avg Close $43.77 Range $39.73 - $47.62
Q4 2021
Shares 10,390 Value ($000) $627 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 25,614 Value ($000) $1,798 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 25,205 Value ($000) $1,783 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 32,178 Value ($000) $2,341 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 47,443 Value ($000) $2,925 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 42,644 Value ($000) $1,838 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 48,610 Value ($000) $2,484 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 73,239 Value ($000) $3,085 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 55,515 Value ($000) $4,435 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 55,696 Value ($000) $3,847 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 43,198 Value ($000) $3,025 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 26,446 Value ($000) $1,645 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 36,204 Value ($000) $1,885 Avg Close $49.36 Range $37.85 - $57.44