CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2024
Shares 610 Value ($000) $38 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 159,959 Value ($000) $10,151 Avg Close $58.71 Range $53.73 - $62.07
Q4 2022
Shares 647,563 Value ($000) $29,289 Avg Close $40.56 Range $35.47 - $45.34
Q3 2021
Shares 250,551 Value ($000) $17,583,669 Avg Close $59.69 Range $54.67 - $63.88
Q4 2018
Shares 757 Value ($000) $39,409 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 50,000 Value ($000) $3,587,000 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 125,595 Value ($000) $8,404,817 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 125,578 Value ($000) $8,476,515 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 125,000 Value ($000) $9,301,250 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 125,000 Value ($000) $9,092,500 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 125,000 Value ($000) $8,360,000 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 424,244 Value ($000) $25,378,276 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 206,212 Value ($000) $12,255,179 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 205,876 Value ($000) $9,723,523 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 247,681 Value ($000) $10,499,198 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 230,848 Value ($000) $9,637,904 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 213,482 Value ($000) $11,047,693 Avg Close $39.62 Range $35.61 - $42.17