CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 264,014 Value ($000) $30,808 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 261,594 Value ($000) $26,552 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 248,407 Value ($000) $21,144 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 231,231 Value ($000) $16,415 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 200,469 Value ($000) $14,099 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 101,110 Value ($000) $6,324 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 124,788 Value ($000) $7,919 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 95,177 Value ($000) $6,019 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 280,525 Value ($000) $14,444 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 175,244 Value ($000) $7,205 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 176,118 Value ($000) $8,111 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 154,356 Value ($000) $7,239 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 198,983 Value ($000) $9,015 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 226,368 Value ($000) $9,432 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 237,485 Value ($000) $10,936 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 327,843 Value ($000) $17,494 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 267,853 Value ($000) $16,177 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 245,138 Value ($000) $17,197 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 345,827 Value ($000) $25,375 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 300,342 Value ($000) $21,847 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 295,535 Value ($000) $18,218 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,047,035 Value ($000) $45,132 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,045,156 Value ($000) $53,410 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,046,011 Value ($000) $44,061 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 844,690 Value ($000) $67,489 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,562,793 Value ($000) $107,956 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,720,953 Value ($000) $120,510 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,741,644 Value ($000) $108,365 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,244,240 Value ($000) $64,775 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,037,709 Value ($000) $74,446 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 985,040 Value ($000) $65,919 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 903,144 Value ($000) $60,962 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 673,385 Value ($000) $50,109 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 637,854 Value ($000) $46,393 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 632,742 Value ($000) $42,316 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 631,403 Value ($000) $37,772 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 568,501 Value ($000) $33,785 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 455,448 Value ($000) $21,508 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 409,005 Value ($000) $17,337 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 381,370 Value ($000) $15,922 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 355,062 Value ($000) $18,374 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 350,896 Value ($000) $17,408 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 328,078 Value ($000) $18,123 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 271,878 Value ($000) $14,007 Avg Close $37.93 Range $34.71 - $40.76