CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 57,172 Value ($000) $6,671 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 58,673 Value ($000) $5,955 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 59,582 Value ($000) $5,072 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 59,702 Value ($000) $4,238 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 60,050 Value ($000) $4,227 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 60,464 Value ($000) $3,785 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 60,701 Value ($000) $3,852 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 60,389 Value ($000) $3,819 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 60,579 Value ($000) $3,116 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 60,782 Value ($000) $2,500 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 61,407 Value ($000) $2,827 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 60,883 Value ($000) $2,855 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 60,706 Value ($000) $2,746 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 71,933 Value ($000) $2,997 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 86,915 Value ($000) $3,997 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 87,269 Value ($000) $4,660 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 99,645 Value ($000) $6,018 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 101,660 Value ($000) $7,134 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 93,868 Value ($000) $6,641 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 94,626 Value ($000) $6,884 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 114,255 Value ($000) $7,045 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 114,363 Value ($000) $5,844 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 114,363 Value ($000) $5,844 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 113,781 Value ($000) $4,792 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 84,807 Value ($000) $6,775 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 86,028 Value ($000) $5,943 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 87,713 Value ($000) $6,143 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 357,327 Value ($000) $22,233 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 370,949 Value ($000) $19,312 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 440,383 Value ($000) $31,593 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 488,300 Value ($000) $32,677 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 467,810 Value ($000) $31,577 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 597,214 Value ($000) $44,439 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 610,845 Value ($000) $44,433 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 631,800 Value ($000) $42,255 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 560,077 Value ($000) $33,504 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 327,230 Value ($000) $19,447 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 287,435 Value ($000) $13,576 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 883,203 Value ($000) $37,439 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 963,866 Value ($000) $40,241 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 965,986 Value ($000) $49,990 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 918,638 Value ($000) $45,574 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 936,497 Value ($000) $51,732 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 838,166 Value ($000) $43,182 Avg Close $37.93 Range $34.71 - $40.76