STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 235,729 Value ($000) $30,411 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 253,936 Value ($000) $29,459 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 283,126 Value ($000) $30,108 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 325,924 Value ($000) $29,180 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 218,347 Value ($000) $21,431 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 240,741 Value ($000) $21,298 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 268,375 Value ($000) $19,860 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 151,745 Value ($000) $11,733 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 184,078 Value ($000) $14,259 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 197,855 Value ($000) $13,248 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 298,303 Value ($000) $21,830 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 304,030 Value ($000) $23,012 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 253,558 Value ($000) $19,669 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 311,254 Value ($000) $18,927 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 287,868 Value ($000) $17,747 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 290,634 Value ($000) $25,320 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 313,264 Value ($000) $29,134 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 312,116 Value ($000) $26,442 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 378,942 Value ($000) $31,180 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 471,025 Value ($000) $39,570 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 407,662 Value ($000) $29,671 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 453,870 Value ($000) $26,928 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 328,934 Value ($000) $20,902 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 202,869 Value ($000) $10,807 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 270,078 Value ($000) $21,363 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 306,460 Value ($000) $18,140 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 427,519 Value ($000) $23,966 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 252,335 Value ($000) $16,607 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 656,882 Value ($000) $41,430 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 168,279 Value ($000) $14,097 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 141,833 Value ($000) $13,204 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 34,044 Value ($000) $3,397 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 57,263 Value ($000) $5,590 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 231,178 Value ($000) $22,087 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 272,063 Value ($000) $24,413 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 239,985 Value ($000) $19,105 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 143,045 Value ($000) $11,119 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 60,998 Value ($000) $4,247 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 61,145 Value ($000) $3,298 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 45,398 Value ($000) $2,657 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 19,994 Value ($000) $1,327 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 19,877 Value ($000) $1,336 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 77,040 Value ($000) $5,932 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 95,927 Value ($000) $7,053 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 84,880 Value ($000) $6,663 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 121,580 Value ($000) $8,949 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 177,751 Value ($000) $11,955 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 229,812 Value ($000) $15,982 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 333,920 Value ($000) $24,506 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 360,698 Value ($000) $23,717 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 352,055 Value ($000) $22,957 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,729	$30,411	$118.97	$103.96 - $132.13
Q3 2025	253,936	$29,459	$110.08	$100.58 - $116.44
Q2 2025	283,126	$30,108	$90.57	$71.30 - $104.61
Q1 2025	325,924	$29,180	$92.75	$81.59 - $100.01
Q4 2024	218,347	$21,431	$91.24	$81.94 - $98.18
Q3 2024	240,741	$21,298	$78.76	$69.39 - $85.48
Q2 2024	268,375	$19,860	$70.53	$66.43 - $74.28
Q1 2024	151,745	$11,733	$69.56	$66.14 - $74.93
Q4 2023	184,078	$14,259	$64.81	$58.35 - $73.69
Q3 2023	197,855	$13,248	$64.89	$60.17 - $71.29
Q2 2023	298,303	$21,830	$65.58	$59.85 - $74.22
Q1 2023	304,030	$23,012	$76.18	$62.73 - $85.68
Q4 2022	253,558	$19,669	$66.07	$52.59 - $74.84
Q3 2022	311,254	$18,927	$60.70	$52.21 - $66.78
Q2 2022	287,868	$17,747	$62.27	$53.76 - $77.97
Q1 2022	290,634	$25,320	$81.00	$67.80 - $91.72
Q4 2021	313,264	$29,134	$81.94	$73.46 - $87.53
Q3 2021	312,116	$26,442	$75.12	$68.39 - $81.73
Q2 2021	378,942	$31,180	$72.44	$66.01 - $76.61
Q1 2021	471,025	$39,570	$66.07	$58.87 - $74.96
Q4 2020	407,662	$29,671	$57.49	$48.40 - $65.47
Q3 2020	453,870	$26,928	$54.51	$47.54 - $60.55
Q2 2020	328,934	$20,902	$50.25	$40.92 - $61.80
Q1 2020	202,869	$10,807	$57.25	$34.69 - $70.77
Q4 2019	270,078	$21,363	$57.64	$44.46 - $66.50
Q3 2019	306,460	$18,140	$45.01	$39.46 - $50.10
Q2 2019	427,519	$23,966	$50.01	$43.07 - $57.94
Q1 2019	252,335	$16,607	$55.39	$49.28 - $61.52
Q4 2018	656,882	$41,430	$56.82	$45.89 - $69.62
Q3 2018	168,279	$14,097	$69.30	$65.01 - $75.46
Q2 2018	141,833	$13,204	$77.86	$73.27 - $81.92
Q1 2018	34,044	$3,397	$81.93	$75.23 - $89.34
Q4 2017	57,263	$5,590	$74.42	$69.81 - $78.55
Q3 2017	231,178	$22,087	$72.18	$69.17 - $74.71
Q2 2017	272,063	$24,413	$64.20	$59.39 - $70.86
Q1 2017	239,985	$19,105	$60.93	$57.18 - $64.13
Q4 2016	143,045	$11,119	$57.54	$52.10 - $62.61
Q3 2016	60,998	$4,247	$49.69	$38.94 - $54.45
Q2 2016	61,145	$3,298	$45.13	$38.21 - $48.85
Q1 2016	45,398	$2,657	$42.64	$38.09 - $49.29
Q4 2015	19,994	$1,327	$51.88	$47.79 - $56.33
Q3 2015	19,877	$1,336	$55.30	$49.12 - $60.39
Q2 2015	77,040	$5,932	$57.63	$53.70 - $60.09
Q1 2015	95,927	$7,053	$55.17	$51.96 - $58.45
Q4 2014	84,880	$6,663	$55.11	$47.14 - $59.41
Q3 2014	121,580	$8,949	$52.07	$48.57 - $56.15
Q2 2014	177,751	$11,955	$47.89	$45.62 - $51.11
Q1 2014	229,812	$15,982	$50.16	$46.57 - $55.29
Q4 2013	333,920	$24,506	$50.63	$46.43 - $53.26
Q3 2013	360,698	$23,717	$49.26	$46.73 - $51.30
Q2 2013	352,055	$22,957	$44.60	$39.13 - $48.88