CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 945,284 Value ($000) $110,305 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,290,627 Value ($000) $232,499 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 675,151 Value ($000) $57,469 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,338,794 Value ($000) $95,041 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,484,105 Value ($000) $104,466 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,395,881 Value ($000) $87,382 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 2,028,950 Value ($000) $128,757 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 293,897 Value ($000) $18,586 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,878,932 Value ($000) $96,652 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,597,222 Value ($000) $106,824 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 4,515,561 Value ($000) $207,896 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 3,612,539 Value ($000) $169,392 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 3,580,991 Value ($000) $161,968 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 4,613,804 Value ($000) $192,257 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 4,343,414 Value ($000) $199,754 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 4,266,492 Value ($000) $227,830 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,755,401 Value ($000) $226,789 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,948,537 Value ($000) $136,749 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,586,853 Value ($000) $112,270 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 646,380 Value ($000) $47,024 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 857,603 Value ($000) $52,881 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 545,090 Value ($000) $23,498 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,458,053 Value ($000) $74,507 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 333,431 Value ($000) $14,044 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 419,963 Value ($000) $33,551 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 528,255 Value ($000) $36,492 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 721,403 Value ($000) $50,519 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 823,812 Value ($000) $51,257 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 99,096 Value ($000) $5,159 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 542,335 Value ($000) $38,907 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 532,394 Value ($000) $35,628 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 634,092 Value ($000) $42,801 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 56,020 Value ($000) $4,168 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,278,256 Value ($000) $92,980 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 262,802 Value ($000) $17,576 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 203,016 Value ($000) $12,144 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 490,630 Value ($000) $29,157 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 353,053 Value ($000) $16,675 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 86,542 Value ($000) $3,669 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 36,750 Value ($000) $1,534 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 135,726 Value ($000) $7,024 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 38,345 Value ($000) $1,903 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 191,070 Value ($000) $10,555 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,401,185 Value ($000) $72,189 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 176,363 Value ($000) $9,543 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 332,632 Value ($000) $17,237 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 37,596 Value ($000) $1,771 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 5,971 Value ($000) $284 Avg Close $37.07 Range $34.38 - $41.14