CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 93,143 Value ($000) $10,869 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 104,418 Value ($000) $10,598 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 304,982 Value ($000) $25,960 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 325,938 Value ($000) $23,138 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 487,389 Value ($000) $34,307 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 616,402 Value ($000) $38,587 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 677,967 Value ($000) $43,024 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 887,397 Value ($000) $56,119 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,023,517 Value ($000) $52,650 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,113,879 Value ($000) $45,814 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,096,149 Value ($000) $50,467 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,140,449 Value ($000) $53,476 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,331,264 Value ($000) $60,213 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,364,768 Value ($000) $56,870 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,179,336 Value ($000) $54,237 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,054,632 Value ($000) $56,317 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 905,251 Value ($000) $54,668 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 848,355 Value ($000) $59,536 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 874,354 Value ($000) $61,861 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 672,635 Value ($000) $48,933 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 548,859 Value ($000) $33,843 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 548,799 Value ($000) $23,659 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 578,785 Value ($000) $29,577 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 606,396 Value ($000) $25,541 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 470,380 Value ($000) $37,578 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 581,431 Value ($000) $40,167 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 668,686 Value ($000) $46,828 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 971,216 Value ($000) $60,430 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,197,736 Value ($000) $62,354 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,213,919 Value ($000) $87,085 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,140,611 Value ($000) $76,330 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,149,941 Value ($000) $77,622 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,175,604 Value ($000) $87,478 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,334,586 Value ($000) $97,078 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,315,835 Value ($000) $88,003 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,359,422 Value ($000) $81,321 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,153,856 Value ($000) $68,574 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,926,828 Value ($000) $91,003 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,083,328 Value ($000) $88,312 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,181,561 Value ($000) $91,080 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,333,284 Value ($000) $120,750 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,662,697 Value ($000) $132,096 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,035,717 Value ($000) $167,693 Avg Close $40.55 Range $37.98 - $42.98