CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 30,733 Value ($000) $3,586 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 30,862 Value ($000) $3,132 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 33,087 Value ($000) $2,816 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 31,974 Value ($000) $2,270 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 8,322 Value ($000) $586 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,861 Value ($000) $492 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 8,137 Value ($000) $516 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 7,588 Value ($000) $480 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 6,944 Value ($000) $357 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 4,754 Value ($000) $196 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 10,629 Value ($000) $489 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 10,961 Value ($000) $514 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 9,542 Value ($000) $432 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 10,406 Value ($000) $434 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 9,293 Value ($000) $427 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 6,483 Value ($000) $347 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 6,242 Value ($000) $377 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 7,517 Value ($000) $528 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 7,010 Value ($000) $496 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,547 Value ($000) $549 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 9,616 Value ($000) $593 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 7,684 Value ($000) $331 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 10,423 Value ($000) $533 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 24,522 Value ($000) $1,034 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 23,498 Value ($000) $1,847 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 20,948 Value ($000) $1,428 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 20,672 Value ($000) $1,432 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 20,359 Value ($000) $1,246 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 7,160 Value ($000) $357 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 7,050 Value ($000) $484 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,960 Value ($000) $446 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 7,265 Value ($000) $475 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 7,156 Value ($000) $515 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 6,650 Value ($000) $473 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 6,490 Value ($000) $339 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 6,626 Value ($000) $385 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 6,159 Value ($000) $356 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 6,132 Value ($000) $280 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 6,575 Value ($000) $268 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 5,031 Value ($000) $203 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,429 Value ($000) $220 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 5,538 Value ($000) $269 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,022 Value ($000) $274 Avg Close $40.55 Range $37.98 - $42.98