CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 27,500 Value ($000) $3 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 189,800 Value ($000) $19 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 152,500 Value ($000) $13 Avg Close $71.20 Range $54.39 - $84.38
Q3 2024
Shares 32,000 Value ($000) $2 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 15,000 Value ($000) $1 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 217,500 Value ($000) $14 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 7,000 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 772,500 Value ($000) $36 Avg Close $42.74 Range $40.01 - $45.68
Q4 2022
Shares 113,000 Value ($000) $5 Avg Close $40.56 Range $35.47 - $45.34
Q1 2022
Shares 43,304 Value ($000) $2,312 Avg Close $53.50 Range $46.36 - $60.04
Q2 2021
Shares 55,291 Value ($000) $3,912 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 8,316 Value ($000) $605 Avg Close $56.18 Range $48.42 - $64.22
Q1 2020
Shares 19,875 Value ($000) $837 Avg Close $54.19 Range $25.90 - $66.82
Q3 2019
Shares 9,761 Value ($000) $674 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 5,328 Value ($000) $373 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 8,883 Value ($000) $553 Avg Close $48.78 Range $39.61 - $52.61
Q3 2018
Shares 13,111 Value ($000) $941 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,535 Value ($000) $237 Avg Close $53.03 Range $49.68 - $56.56
Q1 2017
Shares 7,591 Value ($000) $454 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 9,647 Value ($000) $573 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 7,250 Value ($000) $342 Avg Close $34.15 Range $29.97 - $36.20
Q1 2016
Shares 11,585 Value ($000) $484 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 34,842 Value ($000) $1,803 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 130,271 Value ($000) $6,463 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 62,260 Value ($000) $3,439 Avg Close $40.55 Range $37.98 - $42.98