PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2024
Shares 291,000 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 382,000 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 383,000 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 383,000 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 470,000 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $27 Avg Close — Range —