CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 65,585 Value ($000) $6,657 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,799 Value ($000) $153 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 11,859 Value ($000) $842 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,312 Value ($000) $515 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 24,859 Value ($000) $1,556 Avg Close $59.42 Range $51.61 - $64.78
Q1 2024
Shares 1,792 Value ($000) $113 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 72,126 Value ($000) $3,710 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 5,779 Value ($000) $238 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 10,282 Value ($000) $473 Avg Close $42.74 Range $40.01 - $45.68