CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 294,641 Value ($000) $34,382 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 92,745 Value ($000) $9,414 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 75,683 Value ($000) $6,442 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 219,514 Value ($000) $15,583 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 118,698 Value ($000) $8,355 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 217,152 Value ($000) $13,594 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 377,607 Value ($000) $23,963 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 600,066 Value ($000) $37,948 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 897,537 Value ($000) $46,169 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 673,480 Value ($000) $27,700 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 613,125 Value ($000) $28,228 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 355,118 Value ($000) $16,651 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 535,086 Value ($000) $24,202 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 210,791 Value ($000) $8,783 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 14,776 Value ($000) $680 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,534 Value ($000) $136 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 165,625 Value ($000) $10,003 Avg Close $57.18 Range $49.64 - $63.09
Q1 2021
Shares 427,203 Value ($000) $31,079 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 372,928 Value ($000) $22,993 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 454,272 Value ($000) $19,584 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 282,897 Value ($000) $14,456 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 17,200 Value ($000) $724 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 565,920 Value ($000) $45,212 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 524,029 Value ($000) $36,198 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 264,269 Value ($000) $18,507 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 43,777 Value ($000) $2,724 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 92,028 Value ($000) $4,791 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 98,500 Value ($000) $7,066 Avg Close $54.77 Range $50.85 - $58.42
Q2 2017
Shares 18,402 Value ($000) $1,231 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 7,885 Value ($000) $472 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 6,937 Value ($000) $412 Avg Close $40.63 Range $35.15 - $46.21