CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 4,905 Value ($000) $1 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 31,913 Value ($000) $3 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 50,784 Value ($000) $4 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 46,754 Value ($000) $3 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,276 Value ($000) $0 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,213 Value ($000) $0 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 88,570 Value ($000) $6 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 198,536 Value ($000) $13 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 178,060 Value ($000) $9 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 68,584 Value ($000) $3 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 306,884 Value ($000) $14 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 57,380 Value ($000) $3 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 21,908 Value ($000) $1 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 6,252 Value ($000) $288 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 41,887 Value ($000) $2,237 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 30,806 Value ($000) $1,860 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,629 Value ($000) $331 Avg Close $59.69 Range $54.67 - $63.88
Q1 2021
Shares 22,142 Value ($000) $1,611 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 100,106 Value ($000) $6,173 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 149,281 Value ($000) $6,404 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 102,495 Value ($000) $5,237 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 8,692 Value ($000) $366 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 12,521 Value ($000) $1,000 Avg Close $59.26 Range $51.72 - $64.66
Q1 2019
Shares 7,339 Value ($000) $457 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 37,849 Value ($000) $1,970 Avg Close $49.36 Range $37.85 - $57.44