H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 12,580,000 Value ($000) $13,936 Avg Close — Range —
Q2 2025
Shares 8,362,000 Value ($000) $8,826 Avg Close — Range —
Q1 2025
Shares 5,079,000 Value ($000) $5,671 Avg Close — Range —
Q4 2024
Shares 3,984,000 Value ($000) $4,192 Avg Close — Range —
Q2 2024
Shares 4,490,000 Value ($000) $4,750 Avg Close — Range —
Q1 2024
Shares 3,027,000 Value ($000) $3,477 Avg Close — Range —
Q4 2023
Shares 1,769,000 Value ($000) $1,882 Avg Close — Range —
Q3 2023
Shares 2,908,000 Value ($000) $3,314 Avg Close — Range —
Q1 2023
Shares 3,769,000 Value ($000) $5,056 Avg Close — Range —
Q4 2022
Shares 1,366,000 Value ($000) $1,660 Avg Close — Range —
Q3 2022
Shares 3,040,000 Value ($000) $3,308 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 15,715,000 Value ($000) $17,512 Avg Close — Range —
Q3 2021
Shares 15,716,000 Value ($000) $20,382 Avg Close — Range —