CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 88,862 Value ($000) $10,369 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 91,062 Value ($000) $9,243 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 90,039 Value ($000) $7,664 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 88,503 Value ($000) $6,283 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 101,735 Value ($000) $7,161 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 110,535 Value ($000) $6,919 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 149,507 Value ($000) $9,488 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 149,507 Value ($000) $8,685 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 149,507 Value ($000) $7,691 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 149,807 Value ($000) $6,162 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 148,584 Value ($000) $6,841 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 153,251 Value ($000) $7,186 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 152,347 Value ($000) $6,891 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 150,256 Value ($000) $6,261 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 151,906 Value ($000) $6,986 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 153,591 Value ($000) $8,202 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 152,396 Value ($000) $9,203 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 154,586 Value ($000) $10,990 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 157,817 Value ($000) $10,765 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 159,634 Value ($000) $11,613 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 33,763 Value ($000) $2,006 Avg Close $42.37 Range $33.64 - $51.80