CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 137,975 Value ($000) $16,100 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 136,947 Value ($000) $13,900 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 158,460 Value ($000) $13,488 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 181,011 Value ($000) $12,850 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 182,357 Value ($000) $12,836 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 155,035 Value ($000) $9,705 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 158,192 Value ($000) $10,039 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 157,146 Value ($000) $9,938 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 275,535 Value ($000) $14,174 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 294,740 Value ($000) $12,123 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 188,918 Value ($000) $8,698 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 190,922 Value ($000) $8,952 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 306,675 Value ($000) $13,871 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 82,854 Value ($000) $3,453 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 84,693 Value ($000) $3,895 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 85,567 Value ($000) $4,569 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 85,522 Value ($000) $5,164 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 66,441 Value ($000) $4,663 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 66,395 Value ($000) $4,697 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 66,436 Value ($000) $4,833 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 63,088 Value ($000) $3,890 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 58,143 Value ($000) $2,507 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 58,341 Value ($000) $2,981 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 58,712 Value ($000) $2,473 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 50,041 Value ($000) $3,998 Avg Close $59.26 Range $51.72 - $64.66