CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 73,397 Value ($000) $8,569 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 74,666 Value ($000) $7,592 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 47,220 Value ($000) $4,019 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 45,020 Value ($000) $3,196 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 63,720 Value ($000) $4,485 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 64,720 Value ($000) $4,051 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 69,783 Value ($000) $4,428 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 71,683 Value ($000) $4,533 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 66,266 Value ($000) $3,409 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 86,730 Value ($000) $3,567 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 89,780 Value ($000) $4,133 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 90,327 Value ($000) $4,235 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 95,770 Value ($000) $4,332 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 104,521 Value ($000) $4,355 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 110,196 Value ($000) $5,068 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 108,499 Value ($000) $5,794 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 122,287 Value ($000) $7,385 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 122,755 Value ($000) $8,615 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 125,627 Value ($000) $8,888 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 152,427 Value ($000) $11,089 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 177,508 Value ($000) $10,945 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 134,068 Value ($000) $5,780 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 125,219 Value ($000) $6,399 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 125,219 Value ($000) $5,274 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 109,494 Value ($000) $8,747 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 58,524 Value ($000) $4,043 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 58,524 Value ($000) $4,098 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 58,524 Value ($000) $3,641 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 53,524 Value ($000) $2,786 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 50,824 Value ($000) $3,646 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 74,614 Value ($000) $4,993 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 73,269 Value ($000) $4,946 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 73,269 Value ($000) $5,452 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 78,874 Value ($000) $5,737 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 79,179 Value ($000) $5,295 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 79,849 Value ($000) $4,777 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 75,741 Value ($000) $4,501 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 53,341 Value ($000) $2,519 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 53,341 Value ($000) $2,261 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 53,341 Value ($000) $2,227 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 47,341 Value ($000) $2,450 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 58,443 Value ($000) $2,899 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 58,443 Value ($000) $3,228 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 62,494 Value ($000) $3,220 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 64,331 Value ($000) $3,481 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 64,331 Value ($000) $3,334 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 64,331 Value ($000) $3,030 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 64,331 Value ($000) $3,062 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 224,731 Value ($000) $11,711 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 204,631 Value ($000) $9,927 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 251,631 Value ($000) $12,071 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 262,131 Value ($000) $11,597 Avg Close $32.34 Range $29.96 - $35.64
Q4 2012
Shares 456,293 Value ($000) $18,051 Avg Close — Range —
Q3 2012
Shares 122,993 Value ($000) $4,024 Avg Close — Range —
Q2 2012
Shares 122,993 Value ($000) $3,371 Avg Close — Range —
Q1 2012
Shares 127,993 Value ($000) $4,678 Avg Close — Range —
Q4 2011
Shares 127,993 Value ($000) $3,367 Avg Close — Range —
Q3 2011
Shares 127,593 Value ($000) $3,269 Avg Close — Range —
Q2 2011
Shares 128,375 Value ($000) $5,346 Avg Close — Range —