ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 83,000 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,795,000 Value ($000) $1,949 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 647,000 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 1,169,000 Value ($000) $1,447 Avg Close — Range —
Q3 2023
Shares 7,182,000 Value ($000) $9,965 Avg Close — Range —
Q2 2023
Shares 5,665,000 Value ($000) $9,491 Avg Close — Range —
Q1 2023
Shares 393,000 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 141,000 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 116,000 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 230,000 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 830,000 Value ($000) $1,768 Avg Close — Range —