CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 55,000 Value ($000) $4,682 Avg Close $71.20 Range $54.39 - $84.38
Q4 2024
Shares 1,602,800 Value ($000) $112,821 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,831,000 Value ($000) $114,621 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,720,000 Value ($000) $109,151 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,752,200 Value ($000) $110,809 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,752,200 Value ($000) $90,133 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,727,200 Value ($000) $71,040 Avg Close $40.46 Range $36.99 - $44.97
Q2 2022
Shares 1,307 Value ($000) $60 Avg Close $43.77 Range $39.73 - $47.62
Q4 2021
Shares 5,000 Value ($000) $303 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 23,200 Value ($000) $1,628 Avg Close $59.69 Range $54.67 - $63.88
Q2 2020
Shares 20,000 Value ($000) $1,021 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 18,100 Value ($000) $762 Avg Close $54.19 Range $25.90 - $66.82