CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2024
Shares 4,500 Value ($000) $286 Avg Close $58.71 Range $53.73 - $62.07
Q3 2015
Shares 10,300 Value ($000) $510,983 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 8,300 Value ($000) $458,492 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 8,400 Value ($000) $432,768 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 7,300 Value ($000) $395,003 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 5,700 Value ($000) $295,374 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 5,700 Value ($000) $268,470 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 5,700 Value ($000) $271,320 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 7,100 Value ($000) $369,981 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 6,700 Value ($000) $325,017 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 10,200 Value ($000) $489,294 Avg Close $35.76 Range $30.94 - $39.84