CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,089 Value ($000) $6 Avg Close Range
Q3 2025
Shares 376,197 Value ($000) $1,249 Avg Close Range
Q2 2025
Shares 38,100 Value ($000) $109 Avg Close Range
Q1 2025
Shares 66,950 Value ($000) $250 Avg Close Range
Q4 2024
Shares 72,233 Value ($000) $326 Avg Close Range
Q3 2024
Shares 62,876 Value ($000) $471 Avg Close Range
Q2 2024
Shares 19,384 Value ($000) $155 Avg Close Range
Q1 2024
Shares 17,054 Value ($000) $166 Avg Close Range
Q4 2023
Shares 12,985 Value ($000) $177 Avg Close Range
Q3 2023
Shares 24,528 Value ($000) $272 Avg Close Range
Q2 2023
Shares 45,034 Value ($000) $511 Avg Close Range
Q1 2023
Shares 2,040 Value ($000) $24 Avg Close Range
Q4 2022
Shares 2,531 Value ($000) $37 Avg Close Range
Q3 2022
Shares 1,858 Value ($000) $22 Avg Close Range
Q2 2022
Shares 16,888 Value ($000) $283 Avg Close Range