PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 186,574 Value ($000) $2,965 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 261,438 Value ($000) $3,817 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 191,677 Value ($000) $2,695 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 67,446 Value ($000) $761 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 48,607 Value ($000) $565 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 318,580 Value ($000) $3,559 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 221,370 Value ($000) $2,670 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 9,153 Value ($000) $136 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 7,711 Value ($000) $120 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 27 Value ($000) $0 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 16,201 Value ($000) $232 Avg Close $12.68 Range $11.43 - $13.75
Q1 2022
Shares 2,906 Value ($000) $52 Avg Close $13.24 Range $11.37 - $14.58
Q2 2021
Shares 178,784 Value ($000) $3,150 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 60,658 Value ($000) $1,057 Avg Close $14.58 Range $11.85 - $17.67