CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 46,726 Value ($000) $5,477 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 56,409 Value ($000) $5,726 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 58,698 Value ($000) $4,996 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 56,104 Value ($000) $3,983 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 55,350 Value ($000) $3,896 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 54,095 Value ($000) $3,386 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 54,693 Value ($000) $3,471 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 53,995 Value ($000) $3,415 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 55,132 Value ($000) $2,836 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 49,918 Value ($000) $2,053 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 45,034 Value ($000) $2,063 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 44,926 Value ($000) $2,107 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 45,101 Value ($000) $2,040 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 46,369 Value ($000) $1,932 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 48,591 Value ($000) $2,235 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 49,518 Value ($000) $2,644 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 49,776 Value ($000) $3,008 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 49,796 Value ($000) $3,495 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 47,831 Value ($000) $3,384 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 47,640 Value ($000) $3,466 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 47,013 Value ($000) $2,861 Avg Close $42.37 Range $33.64 - $51.80