CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 47,731 Value ($000) $3,264 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 47,731 Value ($000) $3,360 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 47,731 Value ($000) $2,988 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 47,731 Value ($000) $3,097 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 48,871 Value ($000) $3,091 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 48,946 Value ($000) $2,518 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 48,300 Value ($000) $1,987 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 48,300 Value ($000) $2,224 Avg Close $42.74 Range $40.01 - $45.68
Q4 2022
Shares 49,300 Value ($000) $2 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 49,300 Value ($000) $2,054 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 49,300 Value ($000) $2,267 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 32,000 Value ($000) $1,709 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 32,000 Value ($000) $2,084 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 32,000 Value ($000) $2,246 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 32,000 Value ($000) $2,264 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 49,900 Value ($000) $3,630 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 49,900 Value ($000) $3,077 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 49,900 Value ($000) $2,151 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 13,870 Value ($000) $709 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 13,870 Value ($000) $584 Avg Close $54.19 Range $25.90 - $66.82