SOUTHERN CO

CUSIP: 842587DP9 Class: NOTE 3.875%12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 3,744,000 Value ($000) $4,214 Avg Close Range
Q2 2025
Shares 4,816,000 Value ($000) $5,330 Avg Close Range
Q1 2025
Shares 1,898,000 Value ($000) $2,112 Avg Close Range
Q4 2024
Shares 6,284,000 Value ($000) $6,601 Avg Close Range
Q3 2024
Shares 2,170,000 Value ($000) $2,413 Avg Close Range
Q1 2024
Shares 8,523,000 Value ($000) $8,462 Avg Close Range