CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 512,538 Value ($000) $59,808 Avg Close $103.64 Range $93.10 - $122.84
Q4 2019
Shares 50,436 Value ($000) $4,029 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 24,198 Value ($000) $1,672 Avg Close $54.15 Range $48.47 - $57.91
Q1 2019
Shares 119,744 Value ($000) $7,450 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 141,675 Value ($000) $7,376 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 43,003 Value ($000) $3,085 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 171,219 Value ($000) $11,458 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 445,375 Value ($000) $30,063 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 175,144 Value ($000) $13,032 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 63,668 Value ($000) $4,631 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 46,720 Value ($000) $3,125 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 89,281 Value ($000) $5,341 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 106,486 Value ($000) $6,328 Avg Close $40.63 Range $35.15 - $46.21
Q4 2015
Shares 79,920 Value ($000) $4,136 Avg Close $39.62 Range $35.61 - $42.17
Q2 2015
Shares 31,731 Value ($000) $1,753 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 17,622 Value ($000) $908 Avg Close $37.93 Range $34.71 - $40.76
Q3 2014
Shares 115,516 Value ($000) $5,986 Avg Close $37.42 Range $34.66 - $40.31