VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 437,151 Value ($000) $1,644 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 103,985 Value ($000) $455 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 107,026 Value ($000) $706 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 19,756 Value ($000) $100 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 866 Value ($000) $5 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 866 Value ($000) $6 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 866 Value ($000) $6 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 866 Value ($000) $7 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 866 Value ($000) $6 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 866 Value ($000) $4 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 866 Value ($000) $4 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 1,374 Value ($000) $5 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 7,378 Value ($000) $28 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 7,974 Value ($000) $30 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 9,733 Value ($000) $30 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 10,829 Value ($000) $66 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 599 Value ($000) $6 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 103,074 Value ($000) $2,120 Avg Close $24.96 Range $19.50 - $33.36