ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,001,563 Value ($000) $46,553 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 607,720 Value ($000) $25,737 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 232,433 Value ($000) $12,098 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 213,127 Value ($000) $9,361 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 123,145 Value ($000) $6,745 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 115,981 Value ($000) $5,816 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 782,811 Value ($000) $30,373 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 107,266 Value ($000) $3,795 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 63,030 Value ($000) $1,700 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 48,326 Value ($000) $1,344 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 16,939 Value ($000) $559 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 15,015 Value ($000) $466 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 28,798 Value ($000) $494 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 195,562 Value ($000) $3,139 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 38,688 Value ($000) $685 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 30,128 Value ($000) $760 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 2,783 Value ($000) $105 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 1,795 Value ($000) $54 Avg Close $35.13 Range $30.06 - $40.80