CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 1,021,565 Value ($000) $119,206 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 400,847 Value ($000) $40,686 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 774,387 Value ($000) $65,916 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,059,967 Value ($000) $75,247 Avg Close $74.53 Range $64.71 - $83.02
Q2 2024
Shares 36,195 Value ($000) $2,297 Avg Close $58.71 Range $53.73 - $62.07
Q3 2023
Shares 117,901 Value ($000) $4,849 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 191,753 Value ($000) $8,828 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 249,761 Value ($000) $12 Avg Close $44.28 Range $38.04 - $47.73
Q3 2022
Shares 284,192 Value ($000) $11,842 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 7,455 Value ($000) $343 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 10,703 Value ($000) $572 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 232,411 Value ($000) $14,035 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 181,862 Value ($000) $12,763 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 203,196 Value ($000) $14,376 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 327,403 Value ($000) $23,819 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 327,403 Value ($000) $20,188 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 290,360 Value ($000) $12,517 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 286,865 Value ($000) $14,659 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 348,603 Value ($000) $14,683 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 369,111 Value ($000) $29,488 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 392,994 Value ($000) $27,148 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 399,084 Value ($000) $27,948 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 334,666 Value ($000) $20,823 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 294,374 Value ($000) $15,325 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 218,022 Value ($000) $15,641 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 209,294 Value ($000) $14,006 Avg Close $53.03 Range $49.68 - $56.56