CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MIROVA's Holding History (CIK: 0001767843)

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

Q2 2020
Shares 343 Value ($000) $18 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 4,546 Value ($000) $191 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 8,004 Value ($000) $639 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5,765 Value ($000) $398 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,559 Value ($000) $319 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,559 Value ($000) $284 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,199 Value ($000) $167 Avg Close $49.36 Range $37.85 - $57.44