CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 79,408 Value ($000) $9,266 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 105,170 Value ($000) $10,675 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 134,550 Value ($000) $11 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 132,960 Value ($000) $9 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 150,062 Value ($000) $11 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 202,691 Value ($000) $13 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 189,881 Value ($000) $12 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 212,553 Value ($000) $13 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 241,583 Value ($000) $12 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 322,931 Value ($000) $13 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 317,781 Value ($000) $15 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 299,456 Value ($000) $14 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 290,753 Value ($000) $13 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 244,442 Value ($000) $10,186 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 248,488 Value ($000) $11,428 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 211,948 Value ($000) $11,318 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 176,933 Value ($000) $10,685 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 128,045 Value ($000) $8,986 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 135,045 Value ($000) $9,554 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 144,545 Value ($000) $10,516 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 168,545 Value ($000) $10,392 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 131,300 Value ($000) $5,660 Avg Close $41.02 Range $34.12 - $45.47