CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,305,842 Value ($000) $152,379 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 551,227 Value ($000) $55,950 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 293,259 Value ($000) $24,962 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 658,026 Value ($000) $46,713 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,567,659 Value ($000) $110,348 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 2,714,682 Value ($000) $169,939 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 2,082,858 Value ($000) $132,178 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 968,406 Value ($000) $61,242 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 2,610,163 Value ($000) $134,267 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,450,776 Value ($000) $59,670 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 528,191 Value ($000) $24,318 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 176,437 Value ($000) $8,273 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,671,576 Value ($000) $75,605 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 128,398 Value ($000) $5,350 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 142,738 Value ($000) $6,565 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,366,480 Value ($000) $126,370 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,874,426 Value ($000) $113,197 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,616,754 Value ($000) $113,464 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 401,619 Value ($000) $28,415 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 19,706 Value ($000) $1,434 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 182,900 Value ($000) $11,278 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 664,182 Value ($000) $28,633 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 482,502 Value ($000) $24,656 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 66,949 Value ($000) $5,349 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 100,042 Value ($000) $6,911 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 208,794 Value ($000) $14,622 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 101,088 Value ($000) $6,290 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 699,257 Value ($000) $36,403 Avg Close $49.36 Range $37.85 - $57.44
Q2 2018
Shares 132,000 Value ($000) $8,833 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 451,819 Value ($000) $30,498 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 128,546 Value ($000) $9,565 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 27,092 Value ($000) $1,971 Avg Close $51.91 Range $49.67 - $55.57
Q1 2017
Shares 58,811 Value ($000) $3,518 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 75,519 Value ($000) $4,488 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 24,137 Value ($000) $1,140 Avg Close $34.15 Range $29.97 - $36.20
Q1 2016
Shares 53,764 Value ($000) $2,245 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 46,951 Value ($000) $2,430 Avg Close $39.62 Range $35.61 - $42.17
Q4 2014
Shares 8,400 Value ($000) $455 Avg Close $39.54 Range $35.83 - $42.42