CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 54,593 Value ($000) $16,429 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 86,004 Value ($000) $24,774 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 63,603 Value ($000) $21,105 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 67,455 Value ($000) $23,523 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 45,011 Value ($000) $15,233 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 58,283 Value ($000) $18,229 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 58,575 Value ($000) $15,605 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 51,764 Value ($000) $15,971 Avg Close $286.94 Range $259.25 - $319.94