CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 923,984 Value ($000) $107,820 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 795,876 Value ($000) $80,782 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 711,767 Value ($000) $60,586 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 911,424 Value ($000) $64,702 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 994,344 Value ($000) $69,985 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,049,365 Value ($000) $65,691 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,224,573 Value ($000) $77,711 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,095,213 Value ($000) $69,261 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,030,379 Value ($000) $53,003 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 830,884 Value ($000) $34,174 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,086,729 Value ($000) $50,033 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 969,461 Value ($000) $45 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 968,676 Value ($000) $44 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 280,238 Value ($000) $11,677 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 428,881 Value ($000) $19,723 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 431,677 Value ($000) $23,050 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 374,105 Value ($000) $22,592 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 359,026 Value ($000) $25,195 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 316,100 Value ($000) $22,363 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 162,334 Value ($000) $11,809 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 129,925 Value ($000) $8,010 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 122,377 Value ($000) $5,275 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 93,630 Value ($000) $4,785 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 89,324 Value ($000) $3,762 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 86,757 Value ($000) $6,931 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 57,266 Value ($000) $3,956 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 55,076 Value ($000) $3,857 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 82,035 Value ($000) $5,104 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 46,260 Value ($000) $2,409 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 39,371 Value ($000) $2,824 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 45,134 Value ($000) $3,020 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 44,632 Value ($000) $3,013 Avg Close $57.64 Range $51.84 - $61.72