CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 7,406 Value ($000) $864 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 7,406 Value ($000) $752 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,924 Value ($000) $419 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,174 Value ($000) $438 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,740 Value ($000) $263 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,540 Value ($000) $222 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 5,803 Value ($000) $368 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 5,553 Value ($000) $351 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,083 Value ($000) $364 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 9,783 Value ($000) $402 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 10,183 Value ($000) $469 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 31,113 Value ($000) $1,459 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 7,026 Value ($000) $318 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 5,853 Value ($000) $245 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 5,853 Value ($000) $269 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 13,816 Value ($000) $738 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 12,566 Value ($000) $758 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 12,626 Value ($000) $886 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 35,977 Value ($000) $2,544 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 36,063 Value ($000) $2,623 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 33,588 Value ($000) $2,073 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 33,822 Value ($000) $1,457 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 15,446 Value ($000) $790 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 13,864 Value ($000) $585 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 10,798 Value ($000) $863 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 6,590 Value ($000) $455 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 6,590 Value ($000) $461 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 6,901 Value ($000) $429 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 7,109 Value ($000) $370 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,268 Value ($000) $450 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,235 Value ($000) $417 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,235 Value ($000) $354 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,037 Value ($000) $599 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 9,555 Value ($000) $694 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 18,105 Value ($000) $1,211 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 16,660 Value ($000) $997 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 20,110 Value ($000) $1,196 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 24,570 Value ($000) $1,161 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 30,595 Value ($000) $1,297 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 39,250 Value ($000) $1,642 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 44,292 Value ($000) $2,292 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 40,174 Value ($000) $1,994 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 42,011 Value ($000) $2,320 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 26,582 Value ($000) $1,370 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 23,972 Value ($000) $1,295 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 52,309 Value ($000) $2,711 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 62,043 Value ($000) $2,923 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 102,913 Value ($000) $4,900 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 108,484 Value ($000) $5,651 Avg Close $37.66 Range $35.42 - $39.95