EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 13,247 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 71,424 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 69,064 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 56,201 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 25,405 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 12,441 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 535 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 285 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 2,195 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 2,460 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,820 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 3,237 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,290 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 1,475 Value ($000) $11 Avg Close — Range —