CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 87,286 Value ($000) $10,185 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 7,659 Value ($000) $777 Avg Close $94.11 Range $83.72 - $104.96
Q3 2024
Shares 8,654 Value ($000) $542 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 8,654 Value ($000) $549 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 20,093 Value ($000) $1,271 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 21,153 Value ($000) $1,088 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 24,531 Value ($000) $1,009 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 26,503 Value ($000) $1,220 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 87,336 Value ($000) $4,095 Avg Close $44.28 Range $38.04 - $47.73