CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 3,458 Value ($000) $404 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,400 Value ($000) $345 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,115 Value ($000) $265 Avg Close $71.20 Range $54.39 - $84.38
Q2 2024
Shares 8,505 Value ($000) $1 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 14,080 Value ($000) $1 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 9,404 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 11,740 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 13,892 Value ($000) $1 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 13,892 Value ($000) $1 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 13,892 Value ($000) $1 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 13,892 Value ($000) $579 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 13,892 Value ($000) $639 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 13,892 Value ($000) $742 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 13,892 Value ($000) $839 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 15,835 Value ($000) $1,149 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 15,835 Value ($000) $1,120 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 15,835 Value ($000) $1,152 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 14,993 Value ($000) $924 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 15,586 Value ($000) $672 Avg Close $41.02 Range $34.12 - $45.47
Q1 2020
Shares 30,020 Value ($000) $1,264 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,936 Value ($000) $235 Avg Close $59.26 Range $51.72 - $64.66
Q1 2017
Shares 400 Value ($000) $24 Avg Close $44.67 Range $41.76 - $47.28