CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 274,758 Value ($000) $32 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 216,158 Value ($000) $22 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 253,286 Value ($000) $22 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 82,934 Value ($000) $6 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 133,698 Value ($000) $9 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 120,436 Value ($000) $8 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 87,412 Value ($000) $6 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 49,250 Value ($000) $3 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 52,404 Value ($000) $3 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 87,819 Value ($000) $4 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 45,000 Value ($000) $2 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 65,665 Value ($000) $3 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 54,307 Value ($000) $2 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 31,383 Value ($000) $1,308 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 40,468 Value ($000) $1,861 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 52,222 Value ($000) $2,789 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 100,659 Value ($000) $6,079 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 134,371 Value ($000) $9,430 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 120,053 Value ($000) $8,494 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 107,688 Value ($000) $7,834 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 44,533 Value ($000) $2,746 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 122,967 Value ($000) $5,301 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 149,923 Value ($000) $7,661 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 110,891 Value ($000) $4,671 Avg Close $54.19 Range $25.90 - $66.82
Q3 2019
Shares 31,650 Value ($000) $2,186 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 29,426 Value ($000) $2,061 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 17,600 Value ($000) $1,095 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 47,400 Value ($000) $2,468 Avg Close $49.36 Range $37.85 - $57.44