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UBS ASSET MANAGEMENT AMERICAS INC > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC8,079,507-691,216378,848,084,000378,451,384,198$46,890.00
12/31/2022CITIGROUP INCC8,770,723527,194396,699,802-343,111,155,198$45.23
09/30/2022CITIGROUP INCC8,243,529405,351343,507,855,000-16,969,953,000$41,670.00
06/30/2022CITIGROUP INCC7,838,178-148,052360,477,808,000360,051,343,319$45,990.00
03/31/2022CITIGROUP INCC7,986,230-1,276,413426,464,681-132,906,330$53.40
12/31/2021CITIGROUP INCC9,262,643-500,262559,371,011-684,601,295,989$60.39
09/30/2021CITIGROUP INCC9,762,9051,887,391685,160,667,000127,968,049,000$70,180.00
06/30/2021CITIGROUP INCC7,875,51445,738557,192,618,000556,623,001,794$70,750.00
03/31/2021CITIGROUP INCC7,829,776-4,036,770569,616,206-162,075,017$72.75
12/31/2020CITIGROUP INCC11,866,5463,079,578731,691,223352,885,033$61.66
09/30/2020CITIGROUP INCC8,786,968-311,277378,806,190-86,114,128$43.11
06/30/2020CITIGROUP INCC9,098,245-2,291,517464,920,318-14,816,460$51.10
03/31/2020CITIGROUP INCC11,389,762-630,735479,736,778-480,580,722$42.12
12/31/2019CITIGROUP INCC12,020,4971,172,121960,317,500210,911,681$79.89
09/30/2019CITIGROUP INCC10,848,376620,178749,405,81933,125,113$69.08
06/30/2019CITIGROUP INCC10,228,1982,322,201716,280,706224,369,573$70.03
03/31/2019CITIGROUP INCC7,905,99717,650491,911,13381,243,788$62.22
12/31/2018CITIGROUP INCC7,888,347-38,049410,667,345-157,972,304$52.06
09/30/2018CITIGROUP INCC7,926,396-150,977568,639,64928,101,846$71.74
06/30/2018CITIGROUP INCC8,077,373-674,476540,537,803-50,212,008$66.92
03/31/2018CITIGROUP INCC8,751,849610,116590,749,811-15,076,539$67.50
12/31/2017CITIGROUP INCC8,141,73377,678605,826,35019,246,988$74.41
09/30/2017CITIGROUP INCC8,064,05517,060586,579,36248,396,336$72.74
06/30/2017CITIGROUP INCC8,046,995-19,220538,183,02655,662,043$66.88
03/31/2017CITIGROUP INCC8,066,2158,060,326482,520,983482,170,983$59.82
12/31/2016CITIGROUP INCC5,889-7,736,163350,000-365,308,000$59.43
09/30/2016CITIGROUP INCC7,742,0527,742,052365,658,000365,658,000$47.23
06/30/2016CITIGROUP INCC7,795,1907,795,190330,438,000330,438,000$42.39
03/31/2016CITIGROUP INCC11,981,415-255,957500,223,000-133,060,000$41.75
12/31/2015CITIGROUP INCC12,237,372-2,228,433633,283,000-6,685,000$51.75
09/30/2015CITIGROUP INCC14,098,286-367,519699,416,00059,448,000$49.61
06/30/2015CITIGROUP INCC16,622,7472,156,942918,241,000278,273,000$55.24
03/31/2015CITIGROUP INCC15,987,835-1,531,531823,692,000-124,281,000$51.52
12/31/2014CITIGROUP INCC17,519,3663,053,561947,973,000308,005,000$54.11
09/30/2014CITIGROUP INCC17,213,5262,747,721892,004,000252,036,000$51.82
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