CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 23,362 Value ($000) $2,726 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 10,742 Value ($000) $1,090 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 19,041 Value ($000) $1,621 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 20,276 Value ($000) $1,439 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 20,499 Value ($000) $1,443 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 36,606 Value ($000) $2,292 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 36,606 Value ($000) $2,323 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 48,450 Value ($000) $3,064 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 42,892 Value ($000) $2,206 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 48,726 Value ($000) $2,004 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 53,431 Value ($000) $2,460 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 48,042 Value ($000) $2,253 Avg Close $44.28 Range $38.04 - $47.73
Q3 2020
Shares 57,821 Value ($000) $2,493 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 79,884 Value ($000) $4,082 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 36,072 Value ($000) $1,519 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 10,749 Value ($000) $857 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 10,749 Value ($000) $743 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 10,749 Value ($000) $753 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 10,749 Value ($000) $669 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 10,749 Value ($000) $557 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 10,749 Value ($000) $771 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 10,749 Value ($000) $721 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,849 Value ($000) $597 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,849 Value ($000) $666 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,449 Value ($000) $635 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 46,985 Value ($000) $3,142 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 111,585 Value ($000) $6,652 Avg Close $44.67 Range $41.76 - $47.28
Q3 2016
Shares 105,737 Value ($000) $4,994 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 13,422 Value ($000) $569 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 14,522 Value ($000) $606 Avg Close $31.24 Range $25.82 - $38.55
Q1 2015
Shares 4,273 Value ($000) $220 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 94,753 Value ($000) $5,127 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 122,103 Value ($000) $6,327 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 139,522 Value ($000) $6,571 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 10,722 Value ($000) $510 Avg Close $37.07 Range $34.38 - $41.14
Q1 2013
Shares 4,949 Value ($000) $690 Avg Close $32.34 Range $29.96 - $35.64