NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 169 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 12,942 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 3,320 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 14,778 Value ($000) $744 Avg Close — Range —
Q4 2016
Shares 22,841 Value ($000) $1,138 Avg Close — Range —
Q3 2016
Shares 94,502 Value ($000) $4,735 Avg Close — Range —
Q2 2016
Shares 229,437 Value ($000) $11,577 Avg Close — Range —
Q1 2016
Shares 332,776 Value ($000) $16,872 Avg Close — Range —
Q4 2015
Shares 395,647 Value ($000) $19,782 Avg Close — Range —
Q3 2015
Shares 498,139 Value ($000) $24,907 Avg Close — Range —
Q2 2015
Shares 600,373 Value ($000) $30,893 Avg Close — Range —
Q1 2015
Shares 618,342 Value ($000) $31,393 Avg Close — Range —
Q4 2014
Shares 618,115 Value ($000) $30,751 Avg Close — Range —
Q3 2014
Shares 619,319 Value ($000) $31,170 Avg Close — Range —
Q2 2014
Shares 618,858 Value ($000) $30,429 Avg Close — Range —
Q1 2014
Shares 578,655 Value ($000) $28,181 Avg Close — Range —
Q4 2013
Shares 540,081 Value ($000) $26,564 Avg Close — Range —
Q3 2013
Shares 663,759 Value ($000) $32,226 Avg Close — Range —
Q2 2013
Shares 849,919 Value ($000) $40,201 Avg Close — Range —