CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 80,353 Value ($000) $9,376 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 138,236 Value ($000) $14,031 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 5,530 Value ($000) $471 Avg Close $71.20 Range $54.39 - $84.38
Q4 2024
Shares 107,000 Value ($000) $7,532 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 58,672 Value ($000) $3,673 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 14,874 Value ($000) $944 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 16,195 Value ($000) $1,024 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 30,731 Value ($000) $1,581 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 54,803 Value ($000) $2,254 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 30,213 Value ($000) $1,391 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 22,056 Value ($000) $1 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 56,232 Value ($000) $3 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 441,042 Value ($000) $18,378 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,162 Value ($000) $53 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 15,242 Value ($000) $814 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,060,232 Value ($000) $64,027 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 21,269 Value ($000) $1,493 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 978 Value ($000) $69 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 328,978 Value ($000) $23,933 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 928,455 Value ($000) $57,249 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 297,458 Value ($000) $12,823 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 897,490 Value ($000) $45,862 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,516,631 Value ($000) $63,880 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,297,400 Value ($000) $103,649 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 210,000 Value ($000) $14,507 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 241,781 Value ($000) $16,932 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 676,538 Value ($000) $42,094 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 560,115 Value ($000) $29,160 Avg Close $49.36 Range $37.85 - $57.44
Q2 2018
Shares 197,856 Value ($000) $13,241 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 334,700 Value ($000) $22,592 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,287,290 Value ($000) $95,787 Avg Close $56.47 Range $53.56 - $59.60
Q2 2014
Shares 100,000 Value ($000) $4,710,000 Avg Close $35.41 Range $33.63 - $36.92