MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 6,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 147,000 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 147,000 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 127,000 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 395,000 Value ($000) $1,302 Avg Close — Range —
Q1 2021
Shares 265,000 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 142,000 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 265,000 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 176,000 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 1,168,000 Value ($000) $2,212 Avg Close — Range —
Q2 2019
Shares 25,000,000 Value ($000) $44,121 Avg Close — Range —
Q1 2019
Shares 25,000,000 Value ($000) $40,621 Avg Close — Range —
Q4 2018
Shares 25,450,000 Value ($000) $35,908 Avg Close — Range —
Q3 2018
Shares 478,000 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 2,891,000 Value ($000) $5,104 Avg Close — Range —
Q4 2017
Shares 684,000 Value ($000) $1,165 Avg Close — Range —
Q3 2017
Shares 6,660,000 Value ($000) $11,622 Avg Close — Range —
Q2 2017
Shares 5,336,000 Value ($000) $8,027 Avg Close — Range —
Q1 2017
Shares 9,604,000 Value ($000) $13,770 Avg Close — Range —
Q4 2016
Shares 8,265,000 Value ($000) $10,703 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $6,375 Avg Close — Range —
Q2 2016
Shares 6,307,000 Value ($000) $6,981 Avg Close — Range —
Q1 2016
Shares 5,848,000 Value ($000) $6,016 Avg Close — Range —