CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2025
Shares 4,549 Value ($000) $462 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,860 Value ($000) $329 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 10,862 Value ($000) $772 Avg Close $74.53 Range $64.71 - $83.02
Q2 2024
Shares 23,468 Value ($000) $1,489 Avg Close $58.71 Range $53.73 - $62.07
Q4 2022
Shares 1,401 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q4 2021
Shares 5,704 Value ($000) $345 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,862 Value ($000) $348 Avg Close $59.69 Range $54.67 - $63.88
Q3 2020
Shares 60,427 Value ($000) $2,563 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 183 Value ($000) $9 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 23,353 Value ($000) $1,029 Avg Close $54.19 Range $25.90 - $66.82
Q3 2019
Shares 208 Value ($000) $14 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 8,356 Value ($000) $569 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 11,872 Value ($000) $736 Avg Close $48.78 Range $39.61 - $52.61
Q1 2018
Shares 3,297 Value ($000) $225 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 101 Value ($000) $8 Avg Close $56.47 Range $53.56 - $59.60