LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2024
Shares 697,000 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 697,000 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 697,000 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 697,000 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 697,000 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 616,000 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 214,000 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 191,000 Value ($000) $210 Avg Close — Range —