CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 359,249 Value ($000) $41,921 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 325,454 Value ($000) $33,034 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 574,408 Value ($000) $48,894 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 389,198 Value ($000) $27,629 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 308,376 Value ($000) $21,707 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 297,573 Value ($000) $18,628 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 289,558 Value ($000) $18,375 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 244,459 Value ($000) $15,460 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 217,597 Value ($000) $11,193 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 216,479 Value ($000) $8,904 Avg Close $40.46 Range $36.99 - $44.97