DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 6,576 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 6,482 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 8,926 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 16,746 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 16,457 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 18,159 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 20,622 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 11,607 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 13,447 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 13,459 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 11,514 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 10,888 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 12,328 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 9,460 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 8,937 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 9,308 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 8,718 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 183,157 Value ($000) $2,978 Avg Close — Range —
Q4 2016
Shares 187,257 Value ($000) $2,899 Avg Close — Range —
Q3 2016
Shares 64,524 Value ($000) $1,102 Avg Close — Range —
Q2 2016
Shares 5,748 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 95,479 Value ($000) $1,519 Avg Close — Range —
Q4 2015
Shares 10,342 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 11,320 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 14,311 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 15,659 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 19,568 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 19,434 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 22,631 Value ($000) $498 Avg Close — Range —
Q1 2014
Shares 21,437 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 21,455 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 19,905 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 26,013 Value ($000) $486 Avg Close — Range —