INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 8,340,000 Value ($000) $8,236 Avg Close — Range —
Q3 2024
Shares 157,000 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 17,335,000 Value ($000) $16,606 Avg Close — Range —
Q4 2023
Shares 26,055,000 Value ($000) $24,466 Avg Close — Range —
Q3 2023
Shares 26,634,000 Value ($000) $24,290 Avg Close — Range —
Q2 2023
Shares 26,602,000 Value ($000) $24,288 Avg Close — Range —
Q1 2023
Shares 24,627,000 Value ($000) $23,952 Avg Close — Range —
Q4 2022
Shares 24,625,000 Value ($000) $23,874 Avg Close — Range —
Q3 2022
Shares 24,625,000 Value ($000) $21,477 Avg Close — Range —
Q2 2022
Shares 26,487,000 Value ($000) $24,797 Avg Close — Range —
Q1 2022
Shares 24,625,000 Value ($000) $25,837 Avg Close — Range —
Q4 2021
Shares 25,205,000 Value ($000) $27,300 Avg Close — Range —
Q3 2021
Shares 24,625,000 Value ($000) $27,051 Avg Close — Range —
Q2 2021
Shares 24,646,000 Value ($000) $27,207 Avg Close — Range —
Q1 2021
Shares 25,120,000 Value ($000) $27,931 Avg Close — Range —