CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 417,559 Value ($000) $48,725 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 217,559 Value ($000) $22,082 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 157,559 Value ($000) $13,411 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 583,600 Value ($000) $41,430 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 350,000 Value ($000) $24,637 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 350,000 Value ($000) $21,910 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 350,000 Value ($000) $22,211 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 350,000 Value ($000) $22,134 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 39,903 Value ($000) $2,053 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 148,095 Value ($000) $6,091 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 145,596 Value ($000) $6,703 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 139,405 Value ($000) $6,537 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 123,746 Value ($000) $5,597 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 83,333 Value ($000) $3,472 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 250,000 Value ($000) $11,498 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 250,000 Value ($000) $13,350 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 250,000 Value ($000) $15,098 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 250,000 Value ($000) $17,545 Avg Close $59.69 Range $54.67 - $63.88
Q1 2021
Shares 150,000 Value ($000) $10,913 Avg Close $56.18 Range $48.42 - $64.22
Q2 2020
Shares 356,300 Value ($000) $18,207 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 356,300 Value ($000) $15,007 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 141,401 Value ($000) $11,297 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 182,488 Value ($000) $12,606 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 183,918 Value ($000) $12,880 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 181,742 Value ($000) $11,308 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 175,818 Value ($000) $9,153 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 174,471 Value ($000) $12,517 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 273,425 Value ($000) $18,298 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 291,825 Value ($000) $19,698 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 292,695 Value ($000) $21,779 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 313,093 Value ($000) $22,774 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 252,673 Value ($000) $16,899 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 223,504 Value ($000) $13,370 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 210,312 Value ($000) $12,499 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 234,812 Value ($000) $11,090 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 268,463 Value ($000) $11,380 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 301,234 Value ($000) $13,411 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 198,428 Value ($000) $10,269 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 195,852 Value ($000) $9,716 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 212,838 Value ($000) $11,757 Avg Close $40.55 Range $37.98 - $42.98