CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2021
Shares 187,222 Value ($000) $11,306 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 162,214 Value ($000) $11,384 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 208,760 Value ($000) $14,770 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 210,439 Value ($000) $15,309 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 74,150 Value ($000) $4,572 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 52,839 Value ($000) $2,278 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 119,302 Value ($000) $6,096 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 390,594 Value ($000) $16,452 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 381,328 Value ($000) $30,464 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 422,774 Value ($000) $29,205 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 402,944 Value ($000) $28,218 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 348,455 Value ($000) $21,681 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 349,557 Value ($000) $18,198 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 321,806 Value ($000) $23,086 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 451,926 Value ($000) $30,243 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 453,102 Value ($000) $30,584 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 186,322 Value ($000) $13,864 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 201,498 Value ($000) $14,657 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 205,919 Value ($000) $13,772 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 216,005 Value ($000) $12,921 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 250,667 Value ($000) $14,897 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 239,558 Value ($000) $11,314 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 233,305 Value ($000) $9,890 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 200,464 Value ($000) $8,369 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 182,456 Value ($000) $9,442 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 144,798 Value ($000) $7,183 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 128,612 Value ($000) $7,105 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 30,047 Value ($000) $1,548 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 25,753 Value ($000) $1,384 Avg Close $39.54 Range $35.83 - $42.42