CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2023
Shares 483,500 Value ($000) $24,871 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 483,500 Value ($000) $19,886 Avg Close $40.46 Range $36.99 - $44.97
Q4 2022
Shares 231,600 Value ($000) $10,475 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 231,600 Value ($000) $9,650 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 230,600 Value ($000) $10,605 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 230,600 Value ($000) $12,314 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 156,500 Value ($000) $9,451 Avg Close $57.18 Range $49.64 - $63.09
Q1 2021
Shares 90,062 Value ($000) $6,552 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 280,762 Value ($000) $17,311 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 280,762 Value ($000) $12,103 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 280,762 Value ($000) $14,346 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 280,762 Value ($000) $11,825 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 280,762 Value ($000) $22,430 Avg Close $59.26 Range $51.72 - $64.66