CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 743,611 Value ($000) $87 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 820,963 Value ($000) $83 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 865,361 Value ($000) $74 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 866,478 Value ($000) $62 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 854,291 Value ($000) $60 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 861,051 Value ($000) $54 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 857,121 Value ($000) $54 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 877,975 Value ($000) $56 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 872,635 Value ($000) $45 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 878,795 Value ($000) $36 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 875,735 Value ($000) $40 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 873,620 Value ($000) $41 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 868,190 Value ($000) $39 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 868,440 Value ($000) $36,188 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 889,190 Value ($000) $40,894 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 872,292 Value ($000) $46,580 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 843,534 Value ($000) $50,941 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 855,904 Value ($000) $60,067 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 870,364 Value ($000) $61,578 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 881,704 Value ($000) $64,144 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 877,724 Value ($000) $54,120 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 874,454 Value ($000) $37,698 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 870,434 Value ($000) $44,479 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,017,804 Value ($000) $42,870 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 975,444 Value ($000) $77,928 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 999,154 Value ($000) $69,022 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,449,636 Value ($000) $101,518 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,484,126 Value ($000) $92,342 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,511,196 Value ($000) $78,673 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,535,113 Value ($000) $110,130 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,051,143 Value ($000) $70,342 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 399,521 Value ($000) $26,968 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 7,555 Value ($000) $562 Avg Close $56.47 Range $53.56 - $59.60