CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 143,895 Value ($000) $16,791 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 92,001 Value ($000) $9,338 Avg Close $94.11 Range $83.72 - $104.96
Q1 2025
Shares 254,784 Value ($000) $18,087 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 38,052 Value ($000) $2,678 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 268,469 Value ($000) $16,806 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 208,121 Value ($000) $13,207 Avg Close $58.71 Range $53.73 - $62.07
Q4 2023
Shares 36,945 Value ($000) $1,900 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 130,950 Value ($000) $5,386 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 110,180 Value ($000) $5,073 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 16,595 Value ($000) $778 Avg Close $44.28 Range $38.04 - $47.73
Q3 2022
Shares 14,986 Value ($000) $624 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 36,783 Value ($000) $1,692 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 25,952 Value ($000) $1,386 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 50,047 Value ($000) $3,022 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 29,509 Value ($000) $2,071 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 7,520 Value ($000) $532 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 18,790 Value ($000) $1,367 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 40,436 Value ($000) $2,493 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 264,386 Value ($000) $11,398 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 153,096 Value ($000) $7,823 Avg Close $38.68 Range $29.68 - $51.10
Q1 2019
Shares 11,656 Value ($000) $725 Avg Close $48.78 Range $39.61 - $52.61
Q1 2018
Shares 43,367 Value ($000) $2,927 Avg Close $57.64 Range $51.84 - $61.72
Q1 2017
Shares 60,202 Value ($000) $3,601 Avg Close $44.67 Range $41.76 - $47.28
Q1 2016
Shares 168,097 Value ($000) $7,018 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 134,632 Value ($000) $6,967 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 105,346 Value ($000) $5,226 Avg Close $40.76 Range $35.15 - $45.45
Q1 2015
Shares 18,600 Value ($000) $958 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 9,200 Value ($000) $498 Avg Close $39.54 Range $35.83 - $42.42