TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 111,522 Value ($000) $11,993 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 123,619 Value ($000) $13,719 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 93,853 Value ($000) $13,740 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 93,575 Value ($000) $13,892 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 78,944 Value ($000) $10,335 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 86,814 Value ($000) $10,736 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 93,298 Value ($000) $9,890 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 111,308 Value ($000) $11,595 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 107,646 Value ($000) $9,783 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 94,936 Value ($000) $7,614 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 94,506 Value ($000) $6,472 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 197,979 Value ($000) $15,644 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 210,848 Value ($000) $13,690 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 154,886 Value ($000) $8,738 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 125,020 Value ($000) $8,533 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 108,110 Value ($000) $9,500 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 124,209 Value ($000) $12,438 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 157,930 Value ($000) $12,758 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 155,181 Value ($000) $13,122 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 111,350 Value ($000) $8,239 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 66,901 Value ($000) $4,178 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 49,320 Value ($000) $2,861 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 32,820 Value ($000) $1,908 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 7,738 Value ($000) $325 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 9,671 Value ($000) $448 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 1,993 Value ($000) $74 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 13,103 Value ($000) $574 Avg Close $41.74 Range $33.68 - $46.33