MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 9,665,000 Value ($000) $10,839 Avg Close — Range —
Q1 2025
Shares 4,048,000 Value ($000) $4,879 Avg Close — Range —
Q4 2024
Shares 477,000 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 1,183,000 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 456,000 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 498,000 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,749,000 Value ($000) $2,171 Avg Close — Range —
Q1 2023
Shares 20,049,000 Value ($000) $24,866 Avg Close — Range —
Q4 2022
Shares 5,741,000 Value ($000) $6,749 Avg Close — Range —
Q3 2022
Shares 691,000 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 47,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 338,000 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 418,000 Value ($000) $596 Avg Close — Range —