VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2024
Shares 826,000 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 826,000 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 826,000 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 823,000 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 27,000,000 Value ($000) $29,549 Avg Close — Range —
Q1 2023
Shares 27,002,000 Value ($000) $26,802 Avg Close — Range —
Q4 2022
Shares 27,000,000 Value ($000) $26,058 Avg Close — Range —
Q3 2022
Shares 35,042,000 Value ($000) $32,568 Avg Close — Range —
Q2 2022
Shares 35,181,000 Value ($000) $33,292 Avg Close — Range —
Q1 2022
Shares 35,000,000 Value ($000) $34,871 Avg Close — Range —
Q4 2021
Shares 35,161,000 Value ($000) $36,349 Avg Close — Range —
Q3 2021
Shares 36,744,000 Value ($000) $37,839 Avg Close — Range —
Q2 2021
Shares 35,920,000 Value ($000) $37,762 Avg Close — Range —
Q1 2021
Shares 35,306,000 Value ($000) $38,395 Avg Close — Range —
Q4 2020
Shares 32,385,000 Value ($000) $33,732 Avg Close — Range —
Q3 2020
Shares 30,107,000 Value ($000) $29,134 Avg Close — Range —
Q2 2020
Shares 30,259,000 Value ($000) $28,219 Avg Close — Range —
Q1 2020
Shares 36,466,000 Value ($000) $32,387 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $30,054 Avg Close — Range —
Q3 2019
Shares 30,004,000 Value ($000) $28,048 Avg Close — Range —