CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 13,401 Value ($000) $1,141 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 9,979 Value ($000) $708 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 9,979 Value ($000) $702 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 9,979 Value ($000) $625 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 155,479 Value ($000) $9,867 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 162,479 Value ($000) $10,275 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 907,886 Value ($000) $46,702 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,030,886 Value ($000) $42,400 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 443,121 Value ($000) $20,401 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 315,155 Value ($000) $14,778 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 311,155 Value ($000) $14,074 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 299,155 Value ($000) $12,466 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 240,785 Value ($000) $11,074 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 345,525 Value ($000) $18,451 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 341,720 Value ($000) $20,636 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 226,600 Value ($000) $15,903 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 220,195 Value ($000) $15,579 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 224,195 Value ($000) $16,310 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 320,903 Value ($000) $19,787 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 284,303 Value ($000) $12,256 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 201,003 Value ($000) $10,271 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 201,403 Value ($000) $8,483 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 170,808 Value ($000) $13,646 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 265,000 Value ($000) $18,306 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 370,800 Value ($000) $25,967 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 382,200 Value ($000) $23,780 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 378,200 Value ($000) $19,689 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 324,000 Value ($000) $23,244 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 287,717 Value ($000) $19,254 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 58,000 Value ($000) $3,915 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 58,000 Value ($000) $4,316 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 290,445 Value ($000) $21,127 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 290,445 Value ($000) $19,425 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 274,345 Value ($000) $16,411 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 265,245 Value ($000) $15,764 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 263,245 Value ($000) $12,433 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 254,845 Value ($000) $10,803 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 92,245 Value ($000) $3,851 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 23,345 Value ($000) $1,208 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 21,345 Value ($000) $1,059 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,000 Value ($000) $276 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 5,000 Value ($000) $257 Avg Close $37.93 Range $34.71 - $40.76