SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 90,777 Value ($000) $163 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 41,756 Value ($000) $70 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 4,054 Value ($000) $4 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 95,619 Value ($000) $50 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 100,961 Value ($000) $221 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 94,784 Value ($000) $61 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 47,255 Value ($000) $59 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 23,758 Value ($000) $40 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 19,761 Value ($000) $36 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 1,948 Value ($000) $4 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 40,517 Value ($000) $99 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 8,284 Value ($000) $24 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 7,584 Value ($000) $24 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 9,296 Value ($000) $45 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 9,007 Value ($000) $35 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 8,110 Value ($000) $73 Avg Close $7.54 Range $4.30 - $10.18