CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 301,689 Value ($000) $35,203 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 301,902 Value ($000) $30,642 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 301,902 Value ($000) $25,690 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 297,508 Value ($000) $21,128 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 297,504 Value ($000) $20,949 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 310,110 Value ($000) $19,414 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 316,125 Value ($000) $20,069 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 309,907 Value ($000) $19,595 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 301,537 Value ($000) $15,519 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 325,131 Value ($000) $13,374 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 315,182 Value ($000) $14,513 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 308,492 Value ($000) $14,457 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 305,913 Value ($000) $13,835 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 339,413 Value ($000) $14,146 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 486,208 Value ($000) $22,378 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 525,273 Value ($000) $28,047 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 520,831 Value ($000) $31,445 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 520,831 Value ($000) $36,544 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 63,442 Value ($000) $4,488 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 63,442 Value ($000) $4,617 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 63,442 Value ($000) $3,911 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 99,542 Value ($000) $4,286 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 85,951 Value ($000) $4,392 Avg Close $38.68 Range $29.68 - $51.10
Q3 2018
Shares 1,599,094 Value ($000) $114,743 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,450,000 Value ($000) $230,874 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 3,450,000 Value ($000) $235,549 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 3,450,000 Value ($000) $256,715 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 3,450,000 Value ($000) $250,867 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,460,000 Value ($000) $164,537 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,460,000 Value ($000) $147,170 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,460,000 Value ($000) $146,210 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 2,460,000 Value ($000) $116,198 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,460,000 Value ($000) $104,316 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,460,000 Value ($000) $102,693 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,460,000 Value ($000) $127,305 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,460,000 Value ($000) $122,016 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,460,000 Value ($000) $135,890 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,460,000 Value ($000) $126,739 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,460,000 Value ($000) $133,111 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,460,000 Value ($000) $127,477 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 2,460,000 Value ($000) $115,866 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 2,460,000 Value ($000) $117,096 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 2,460,000 Value ($000) $131,364 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 2,460,000 Value ($000) $119,335 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,460,000 Value ($000) $118,006 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 2,460,000 Value ($000) $108,830 Avg Close $32.34 Range $29.96 - $35.64