CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 1,080,000 Value ($000) $91,930 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,700,000 Value ($000) $120,683 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 374,850 Value ($000) $26,386 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 20,293 Value ($000) $1,270 Avg Close $59.42 Range $51.61 - $64.78
Q1 2024
Shares 1,191,144 Value ($000) $75,328 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 3,259,309 Value ($000) $167,659 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,103,349 Value ($000) $45,381 Avg Close $40.46 Range $36.99 - $44.97
Q1 2023
Shares 83,152 Value ($000) $3,899 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 153,936 Value ($000) $6,963 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 51,951 Value ($000) $2,165 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 182,572 Value ($000) $8,396 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 140,931 Value ($000) $7,526 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 136,139 Value ($000) $8,221 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 30,882 Value ($000) $2,167 Avg Close $59.69 Range $54.67 - $63.88
Q4 2020
Shares 216,790 Value ($000) $13,367 Avg Close $42.37 Range $33.64 - $51.80
Q3 2019
Shares 223,739 Value ($000) $15,456 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 358,355 Value ($000) $25,096 Avg Close $52.89 Range $49.08 - $56.64
Q3 2018
Shares 654,526 Value ($000) $46,956 Avg Close $54.77 Range $50.85 - $58.42