CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 4,148 Value ($000) $484 Avg Close $103.64 Range $93.10 - $122.84
Q1 2025
Shares 127,990 Value ($000) $9,086 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 55,771 Value ($000) $3,926 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 73,565 Value ($000) $4,605 Avg Close $59.42 Range $51.61 - $64.78
Q4 2023
Shares 45,079 Value ($000) $2,319 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 52,215 Value ($000) $2,148 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 19,878 Value ($000) $915 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 15,230 Value ($000) $714 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 37,862 Value ($000) $1,712 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 27,646 Value ($000) $1,152 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 36,907 Value ($000) $1,697 Avg Close $43.77 Range $39.73 - $47.62
Q4 2021
Shares 8,217 Value ($000) $496 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 27,797 Value ($000) $1,951 Avg Close $59.69 Range $54.67 - $63.88