WELLS FARGO & COMPANY/MN

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.27%	-0%	$1,402,468,605	12,018,756	-205,044	-1.7%	$116.69	Q4 2025
31 Dec 2025	put	0%	-0%	$466,760	4,000	-12,300	-75%	$116.69	Q4 2025
30 Sep 2025		0.25%	-0%	$1,240,715,763	12,223,800	-28,522	-0.23%	$101.50	Q3 2025
30 Sep 2025	call		-0.16%	$0	0	-550,000	-100%	$111.15	Q3 2025
30 Sep 2025	put	0%	-0.21%	$1,654,450	16,300	-752,000	-98%	$101.50	Q3 2025
30 Jun 2025		0.23%	-0%	$1,042,917,669	12,252,322	-82,573	-0.67%	$85.12	Q2 2025
30 Jun 2025	call	0.16%	+0.1%	$46,816,000	550,000	+350,000	+175%	$85.12	Q2 2025
30 Jun 2025	put	0.23%	+0.12%	$65,397,696	768,300	+385,800	+101%	$85.12	Q2 2025
31 Mar 2025		0.21%	+0.05%	$875,654,218	12,334,895	+2,641,364		$70.99	Q1 2025
31 Mar 2025	call	0.06%	-0.03%	$14,198,000	200,000	-96,000		$70.99	Q1 2025
31 Mar 2025	put	0.11%	-0.08%	$27,153,675	382,500	-296,000		$70.99	Q1 2025
31 Dec 2024		0.16%	+0.01%	$682,327,690	9,693,531	+512,576	+5.6%	$70.39	Q4 2024
31 Dec 2024	call	0.08%	+0.05%	$20,835,440	296,000	+196,000	+196%	$70.39	Q4 2024
31 Dec 2024	put	0.17%	+0.17%	$47,759,615	678,500	+678,500	NEW	$70.39	Q4 2024
30 Sep 2024		0.14%	+0%	$574,727,832	9,180,955	+327,960	+3.7%	$62.60	Q3 2024
30 Sep 2024	call	0.02%	+0.02%	$6,260,000	100,000	+100,000	NEW	$62.60	Q3 2024
30 Sep 2024	put		-0.01%	$0	0	-34,600	-100%	$111.15	Q3 2024
30 Jun 2024		0.14%	+0.01%	$561,811,093	8,852,995	+531,501	+6.4%	$63.46	Q2 2024
30 Jun 2024	put	0.01%	+0.01%	$2,195,716	34,600	+34,600	NEW	$63.46	Q2 2024
31 Mar 2024		0.14%	+0.02%	$526,251,341	8,321,494	+1,254,227	+18%	$63.24	Q1 2024
31 Mar 2024	call		-0.03%	$0	0	-200,000	-100%	$111.15	Q1 2024
31 Mar 2024	put		-0.01%	$0	0	-34,100	-100%	$111.15	Q1 2024
31 Dec 2023		0.1%	-0%	$363,540,203	7,067,267	-146,414	-2%	$51.44	Q4 2023
31 Dec 2023	call	0.03%	0%	$10,288,000	200,000	0		$51.44	Q4 2023
31 Dec 2023	put	0.01%	0%	$1,754,104	34,100	0		$51.44	Q4 2023
30 Sep 2023		0.09%	-0%	$296,698,732	7,213,681	-286,819	-3.8%	$41.13	Q3 2023
30 Sep 2023	call	0.04%	+0.04%	$8,226,000	200,000	+200,000	NEW	$41.13	Q3 2023
30 Sep 2023	put	0.01%	-0.01%	$1,402,533	34,100	-37,300	-52%	$41.13	Q3 2023
30 Jun 2023		0.1%	-0%	$345,323,058	7,500,500	-327,306	-4.2%	$46.04	Q2 2023
30 Jun 2023	put	0.02%	+0.01%	$3,287,256	71,400	+51,700	+262%	$46.04	Q2 2023
31 Mar 2023		0.11%	+0.01%	$367,045,930	7,827,806	+588,309	+8.1%	$46.89	Q1 2023
31 Mar 2023	call		-0%	$0	0	-2,000	-100%	$111.15	Q1 2023
31 Mar 2023	put	0%	+0%	$923,733	19,700	+19,700	NEW	$46.89	Q1 2023
31 Dec 2022		0.1%	-0.01%	$327,442,470	7,239,497	-917,537	-11%	$45.23	Q4 2022
31 Dec 2022	call	0%	+0%	$90,460	2,000	+2,000	NEW	$45.23	Q4 2022
30 Sep 2022		0.12%	-0.01%	$339,903,000	8,157,034	-491,979	-5.7%	$41.67	Q3 2022
30 Sep 2022	put		-0.03%	$0	0	-75,000	-100%	$111.15	Q3 2022
30 Jun 2022		0.13%	-0.01%	$397,768,000	8,649,013	-1,001,934	-10%	$45.99	Q2 2022
30 Jun 2022	call		-0.08%	$0	0	-175,000	-100%	$111.15	Q2 2022
30 Jun 2022	put	0.03%	-0%	$3,449,000	75,000	-1,100	-1.4%	$45.99	Q2 2022
31 Mar 2022		0.14%	-0.02%	$515,360,000	9,650,947	-1,727,784	-15%	$53.40	Q1 2022
31 Mar 2022	call	0.08%	+0.08%	$9,345,000	175,000	+175,000	NEW	$53.40	Q1 2022
31 Mar 2022	put	0.04%	+0.04%	$4,064,000	76,100	+76,100	NEW	$53.40	Q1 2022
31 Dec 2021		0.18%	-0%	$687,161,000	11,378,731	-148,640	-1.3%	$60.39	Q4 2021
30 Sep 2021		0.18%	+0%	$808,991,000	11,527,371	+178,278	+1.6%	$70.18	Q3 2021
30 Jun 2021		0.18%	+0.01%	$802,948,000	11,349,093	+392,940	+3.6%	$70.75	Q2 2021
30 Jun 2021	call		-0.09%	$0	0	-136,000	-100%	$111.15	Q2 2021
31 Mar 2021		0.18%	-0.01%	$797,059,000	10,956,153	-631,731	-5.5%	$72.75	Q1 2021
31 Mar 2021	call	0.09%	0%	$9,894,000	136,000	0		$72.75	Q1 2021
31 Dec 2020		0.17%	+0.02%	$714,508,000	11,587,884	+1,081,662	+10%	$61.66	Q4 2020
31 Dec 2020	call		0%	$5,261,000	553,500	0		$9.50 ^*	Q4 2020
31 Dec 2020	put		0%	$282,000	375,000	0		$0.75 ^*	Q4 2020
30 Sep 2020		0.13%	-0.01%	$452,923,000	10,506,222	-835,524	-7.4%	$43.11	Q3 2020
30 Sep 2020	call		0%	$539,000	487,700	0		$1.11 ^*	Q3 2020
30 Sep 2020	put		0%	$3,059,000	356,100	0		$8.59 ^*	Q3 2020
30 Jun 2020		0.17%	+0.01%	$579,562,000	11,341,746	+894,009	+8.6%	$51.10	Q2 2020
30 Jun 2020	call		0%	$642,000	173,600	0		$3.70 ^*	Q2 2020
30 Jun 2020	put		0%	$1,778,000	231,100	0		$7.69 ^*	Q2 2020
31 Mar 2020		0.15%	-0.02%	$440,059,000	10,447,737	-1,086,389	-9.4%	$42.12	Q1 2020
31 Mar 2020	call		0%	$2,000	29,700	0		$0.07 ^*	Q1 2020
31 Dec 2019		0.25%	+0.02%	$921,462,000	11,534,126	+794,968	+7.4%	$79.89	Q4 2019
31 Dec 2019	call		0%	$1,318,000	132,600	0		$9.94 ^*	Q4 2019
31 Dec 2019	put		0%	$11,000	16,700	0		$0.66 ^*	Q4 2019
30 Sep 2019		0.21%	+0.02%	$741,862,000	10,739,158	+794,793	+8%	$69.08	Q3 2019
30 Sep 2019	call		0%	$578,000	70,000	0		$8.26 ^*	Q3 2019
30 Sep 2019	put		0%	$123,000	60,800	0		$2.02 ^*	Q3 2019
30 Jun 2019		0.2%	-0.01%	$696,405,000	9,944,365	-333,499	-3.2%	$70.03	Q2 2019
30 Jun 2019	call		0%	$884,000	89,200	0		$9.91 ^*	Q2 2019
31 Mar 2019		0.19%	-0.04%	$639,488,000	10,277,864	-2,300,329	-18%	$62.22	Q1 2019
31 Dec 2018		0.22%	-0.01%	$654,820,000	12,578,193	-799,286	-6%	$52.06	Q4 2018
30 Sep 2018		0.27%	+0%	$959,700,000	13,377,479	+232,304	+1.8%	$71.74	Q3 2018
30 Sep 2018	call		0%	$1,392,000	126,700	0		$10.99 ^*	Q3 2018
30 Sep 2018	put		0%	$277,000	175,800	0		$1.58 ^*	Q3 2018
30 Jun 2018		0.26%	-0%	$879,675,000	13,145,175	-173,198	-1.3%	$66.92	Q2 2018
30 Jun 2018	call		0%	$653,000	184,100	0		$3.55 ^*	Q2 2018
30 Jun 2018	put		0%	$71,000	37,800	0		$1.88 ^*	Q2 2018
31 Mar 2018		0.27%	+0%	$898,990,000	13,318,373	+168,151	+1.3%	$67.50	Q1 2018
31 Mar 2018	call		0%	$970,000	279,100	0		$3.48 ^*	Q1 2018
31 Mar 2018	put		0%	$41,000	30,700	0		$1.34 ^*	Q1 2018
31 Dec 2017		0.28%	+0.01%	$978,508,000	13,150,222	+433,750	+3.4%	$74.41	Q4 2017
31 Dec 2017	call		0%	$1,777,000	154,100	0		$11.53 ^*	Q4 2017
31 Dec 2017	put		0%	$68,000	90,000	0		$0.76 ^*	Q4 2017
30 Sep 2017		0.29%	+0%	$924,996,000	12,716,472	+111,848	+0.89%	$72.74	Q3 2017
30 Sep 2017	call		0%	$8,765,000	878,400	0		$9.98 ^*	Q3 2017
30 Sep 2017	put		0%	$52,000	50,000	0		$1.04 ^*	Q3 2017
30 Jun 2017		0.27%	-0.01%	$842,998,000	12,604,624	-327,486	-2.5%	$66.88	Q2 2017
30 Jun 2017	call		0%	$7,732,000	715,600	0		$10.80 ^*	Q2 2017
30 Jun 2017	put		0%	$25,000	75,000	0		$0.33 ^*	Q2 2017
31 Mar 2017		0.25%	+0.04%	$773,598,000	12,932,110	+1,870,201	+17%	$59.82	Q1 2017
31 Mar 2017	call		0%	$4,504,000	739,600	0		$6.09 ^*	Q1 2017
31 Mar 2017	put		0%	$195,000	75,000	0		$2.60 ^*	Q1 2017
31 Dec 2016		0.23%	+0%	$657,409,000	11,061,909	+191,527	+1.8%	$59.43	Q4 2016
31 Dec 2016	call		0%	$7,369,000	569,200	0		$12.95 ^*	Q4 2016
31 Dec 2016	put		0%	$3,537,000	700,000	0		$5.05 ^*	Q4 2016
30 Sep 2016		0.19%	+0.01%	$513,409,000	10,870,382	+412,810	+3.9%	$47.23	Q3 2016
30 Sep 2016	call	7.1%	0%	$7,000	135	0		$51.85	Q3 2016
30 Sep 2016	call		0%	$1,893,000	519,600	0		$3.64 ^*	Q3 2016
30 Jun 2016		0.17%	+0%	$443,297,000	10,457,572	+251,806	+2.5%	$42.39	Q2 2016
30 Jun 2016	call		0%	$28,000	37,000	0		$0.76 ^*	Q2 2016
30 Jun 2016	put		0%	$608,000	250,000	0		$2.43 ^*	Q2 2016
31 Mar 2016		0.17%	-0.03%	$426,090,000	10,205,766	-1,582,854	-13%	$41.75	Q1 2016
31 Dec 2015		0.24%	+0.02%	$610,061,000	11,788,620	+1,203,032	+11%	$51.75	Q4 2015
31 Dec 2015	call		0%	$29,000	40,000	0		$0.72 ^*	Q4 2015
31 Dec 2015	put		0%	$4,183,000	540,000	0		$7.75 ^*	Q4 2015
30 Sep 2015		0.22%	+0%	$525,152,000	10,585,588	+151,007	+1.4%	$49.61	Q3 2015
30 Sep 2015	put		0%	$5,451,000	588,400	0		$9.26 ^*	Q3 2015
30 Jun 2015		0.22%	-0.01%	$576,417,000	10,434,581	-508,625	-4.6%	$55.24	Q2 2015
30 Jun 2015	call		0%	$1,000	6,100	0		$0.16 ^*	Q2 2015
31 Mar 2015		0.22%	-0.02%	$563,797,000	10,943,206	-1,020,368	-8.5%	$51.52	Q1 2015
31 Mar 2015	call		0%	$1,000	6,100	0		$0.16 ^*	Q1 2015
31 Mar 2015	put		0%	$4,166,000	1,366,200	0		$3.05 ^*	Q1 2015
31 Dec 2014		0.25%	+0.04%	$647,352,000	11,963,574	+2,119,074	+22%	$54.11	Q4 2014
31 Dec 2014	call		0%	$494,000	230,900	0		$2.14 ^*	Q4 2014
31 Dec 2014	put		0%	$3,118,000	1,310,400	0		$2.38 ^*	Q4 2014
30 Sep 2014		0.21%	+0.01%	$510,114,000	9,844,500	+432,821	+4.6%	$51.82	Q3 2014
30 Sep 2014	call		0%	$5,254,000	1,192,000	0		$4.41 ^*	Q3 2014
30 Sep 2014	put		0%	$487,000	223,900	0		$2.18 ^*	Q3 2014
30 Jun 2014		0.18%	+0.04%	$443,356,000	9,411,679	+1,983,961	+27%	$47.11	Q2 2014
30 Jun 2014	call		0%	$210,000	223,900	0		$0.94 ^*	Q2 2014
30 Jun 2014	put		0%	$7,213,000	685,400	0		$10.52 ^*	Q2 2014
31 Mar 2014		0.15%	+0.01%	$352,324,000	7,427,718	+464,397	+6.7%	$47.43	Q1 2014
31 Mar 2014	call		0%	$4,185,000	533,300	0		$7.85 ^*	Q1 2014
31 Dec 2013		0.16%	+0.01%	$362,859,000	6,963,321	+594,487	+9.3%	$52.11	Q4 2013
31 Dec 2013	call		0%	$706,000	256,200	0		$2.76 ^*	Q4 2013
31 Dec 2013	put		0%	$230,000	90,000	0		$2.56 ^*	Q4 2013
30 Sep 2013		0.15%	+0.02%	$308,953,000	6,368,834	+1,076,467	+20%	$48.51	Q3 2013
30 Sep 2013	put	1.5%	+1.5%	$1,275,000	300,000	+296,700	+8991%	$4.25	Q3 2013
30 Jun 2013		0.13%	0%	$253,876,000	5,292,367	0		$47.97	Q2 2013
30 Jun 2013	put	0.02%	0%	$12,000	3,300	0		$3.64	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.