Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 113,000 Value ($000) $114 Avg Close Range
Q3 2025
Shares 113,000 Value ($000) $117 Avg Close Range
Q2 2025
Shares 113,000 Value ($000) $134 Avg Close Range
Q1 2025
Shares 96,000 Value ($000) $105 Avg Close Range
Q4 2024
Shares 125,000 Value ($000) $154 Avg Close Range
Q3 2024
Shares 129,000 Value ($000) $140 Avg Close Range
Q2 2024
Shares 104,000 Value ($000) $103 Avg Close Range
Q1 2024
Shares 104,000 Value ($000) $98 Avg Close Range
Q4 2023
Shares 49,000 Value ($000) $45 Avg Close Range
Q3 2023
Shares 44,000 Value ($000) $38 Avg Close Range
Q2 2023
Shares 25,000 Value ($000) $22 Avg Close Range
Q1 2023
Shares 277,000 Value ($000) $223 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $3 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $3 Avg Close Range
Q1 2022
Shares 569,000 Value ($000) $565 Avg Close Range
Q4 2021
Shares 480,000 Value ($000) $538 Avg Close Range
Q2 2021
Shares 134,000 Value ($000) $175 Avg Close Range
Q1 2021
Shares 82,000 Value ($000) $107 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $1 Avg Close Range
Q2 2020
Shares 84,000 Value ($000) $95 Avg Close Range