CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 2,344 Value ($000) $274 Avg Close $103.64 Range $93.10 - $122.84
Q1 2025
Shares 10,145 Value ($000) $720 Avg Close $74.53 Range $64.71 - $83.02
Q4 2020
Shares 7,275 Value ($000) $449 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 8,086 Value ($000) $413 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 52,994 Value ($000) $4,234 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 140,113 Value ($000) $9,679 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 140,333 Value ($000) $9,828 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 157,442 Value ($000) $9,796 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 216,183 Value ($000) $11,254 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 226,100 Value ($000) $16,220 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 218,600 Value ($000) $14,629 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 219,800 Value ($000) $14,836 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 219,800 Value ($000) $16,355 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 110,000 Value ($000) $8,001 Avg Close $51.91 Range $49.67 - $55.57