INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,064,400 Value ($000) $172,390 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 761,484 Value ($000) $128,295 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 758,590 Value ($000) $139,179 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 811,256 Value ($000) $139,942 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,146,012 Value ($000) $170,767 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 642,936 Value ($000) $103,281 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 593,807 Value ($000) $81,286 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 496,857 Value ($000) $68,283 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 608,534 Value ($000) $78,154 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 716,789 Value ($000) $78,861 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 561,669 Value ($000) $63,514 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 586,142 Value ($000) $61,129 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 548,540 Value ($000) $56,275 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 614,619 Value ($000) $55,530 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 879,004 Value ($000) $82,661 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 952,747 Value ($000) $125,876 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,061,075 Value ($000) $145,124 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,007,005 Value ($000) $115,625 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,053,873 Value ($000) $125,095 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,128,953 Value ($000) $126,080 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,141,217 Value ($000) $131,572 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,335,554 Value ($000) $133,622 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 943,348 Value ($000) $86,411 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 816,823 Value ($000) $65,958 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 967,402 Value ($000) $89,533 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,254,944 Value ($000) $115,794 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,470,812 Value ($000) $126,401 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,266,080 Value ($000) $96,399 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 803,404 Value ($000) $60,521 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 655,625 Value ($000) $49,100 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 758,452 Value ($000) $55,783 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 688,747 Value ($000) $49,949 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 692,163 Value ($000) $48,839 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 745,743 Value ($000) $51,233 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 674,240 Value ($000) $44,446 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 656,712 Value ($000) $39,318 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 469,350 Value ($000) $26,480 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 46,524 Value ($000) $12,531 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 20,773 Value ($000) $5,318 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 48,637 Value ($000) $11,437 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 45,348 Value ($000) $11,621 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 33,132 Value ($000) $7,786 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 47,011 Value ($000) $10,512 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 103,881 Value ($000) $24,232 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 42,609 Value ($000) $9,345 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 124,044 Value ($000) $24,195 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 113,678 Value ($000) $21,474 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 56,035 Value ($000) $11,085 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 56,451 Value ($000) $12,698 Avg Close $35.28 Range $30.67 - $38.99