MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 291,691 Value ($000) $49,961 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 186,033 Value ($000) $23,159 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 43,548 Value ($000) $6,240 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 45,287 Value ($000) $4,546 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 73,901 Value ($000) $9,600 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 68,958 Value ($000) $7,672 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 47,172 Value ($000) $5,258 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 29,939 Value ($000) $2,863 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 14,727 Value ($000) $1,369 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 8,441 Value ($000) $689 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 29,050 Value ($000) $1,904 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 28,165 Value ($000) $1,995 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 13,932 Value ($000) $877 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 20,606 Value ($000) $1,067 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 14,586 Value ($000) $673 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 14,051 Value ($000) $840 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 31,049 Value ($000) $2,431 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 22,827 Value ($000) $1,481 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 25,424 Value ($000) $1,629 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 23,811 Value ($000) $1,382 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 26,774 Value ($000) $1,474 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 19,606 Value ($000) $667 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 62,421 Value ($000) $2,144 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 31,559 Value ($000) $597 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 10,652 Value ($000) $283 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 12,413 Value ($000) $267 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 3,735 Value ($000) $57 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 17,222 Value ($000) $288 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 56,182 Value ($000) $815 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 52,867 Value ($000) $1,089 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 3,028 Value ($000) $70 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 292 Value ($000) $5 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 684 Value ($000) $23 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 464 Value ($000) $20 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 881 Value ($000) $49 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 3,819 Value ($000) $184 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 210 Value ($000) $10 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 210 Value ($000) $9 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 210 Value ($000) $7 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 16,899 Value ($000) $740 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 589 Value ($000) $24 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 470 Value ($000) $14 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 697 Value ($000) $27 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 884 Value ($000) $33 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 9,003 Value ($000) $282 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 8,184 Value ($000) $179 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 10,297 Value ($000) $231 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 18,628 Value ($000) $383 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 3,451 Value ($000) $59 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 120 Value ($000) $2 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 311 Value ($000) $5 Avg Close $14.05 Range $12.45 - $16.14