CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 264,738 Value ($000) $30,907 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 233,702 Value ($000) $23,703 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 612,696 Value ($000) $52,070 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 558,806 Value ($000) $36,724 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 384,559 Value ($000) $26,144 Avg Close $65.38 Range $58.76 - $71.40
Q1 2024
Shares 103,561 Value ($000) $6,071 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 394,933 Value ($000) $18,409 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 625,810 Value ($000) $25,791 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 320,683 Value ($000) $14,702 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 445,250 Value ($000) $20,943 Avg Close $44.28 Range $38.04 - $47.73
Q3 2022
Shares 215,707 Value ($000) $8,884 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 462,684 Value ($000) $21,279 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 479,900 Value ($000) $25,627 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 458,309 Value ($000) $27,677 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 319,706 Value ($000) $22,437 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 368,599 Value ($000) $26,078 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 317,888 Value ($000) $23,126 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 312,210 Value ($000) $19,251 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 361,003 Value ($000) $15,563 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 255,124 Value ($000) $13,037 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 334,545 Value ($000) $14,091 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 166,625 Value ($000) $13,312 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 292,691 Value ($000) $20,219 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 281,811 Value ($000) $19,735 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 268,861 Value ($000) $16,729 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 689,019 Value ($000) $35,870 Avg Close $49.36 Range $37.85 - $57.44
Q2 2018
Shares 370,109 Value ($000) $24,768 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 334,234 Value ($000) $22,561 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 82,775 Value ($000) $6,159 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 137,875 Value ($000) $10,029 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 440,079 Value ($000) $29,432 Avg Close $46.46 Range $43.51 - $51.36