MICROCHIP TECHNOLOGY INC

CUSIP: 595017AF1 Class: NOTE 1.625% 2/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 195,000 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 1,816,000 Value ($000) $3,605 Avg Close — Range —
Q3 2022
Shares 1,338,000 Value ($000) $2,318 Avg Close — Range —
Q2 2022
Shares 1,338,000 Value ($000) $2,222 Avg Close — Range —
Q1 2022
Shares 821,000 Value ($000) $1,761 Avg Close — Range —
Q4 2021
Shares 213,000 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 142,000 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 113,000 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 4,006,000 Value ($000) $6,172 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 37,000,000 Value ($000) $37,975 Avg Close — Range —
Q4 2019
Shares 41,582,000 Value ($000) $59,254 Avg Close — Range —
Q3 2019
Shares 40,334,000 Value ($000) $51,922 Avg Close — Range —
Q1 2019
Shares 3,114,000 Value ($000) $3,419 Avg Close — Range —
Q4 2018
Shares 7,684,000 Value ($000) $7,506 Avg Close — Range —
Q2 2018
Shares 18,257,000 Value ($000) $21,229 Avg Close — Range —
Q1 2018
Shares 3,196,000 Value ($000) $3,797 Avg Close — Range —