CITIGROUP INC

Holdings History for ELBIT SYSTEMS LTD - ORD (ESLT)

Symbol: ESLT on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$10.4M	39.8K	+7,274	+22.4%	$261.55	Q4 2024
9/30/2024	0.01%	0%	$6.47M	32.5K	-44	-0.14%	$199.16	Q3 2024
6/30/2024	0.01%	+0%	$5.69M	32.5K	+11,815	+57%	$174.82	Q2 2024
3/31/2024	0%	0%	$4.33M	20.7K	-1,372	-6.21%	$208.95	Q1 2024
12/31/2023	0.01%	+0%	$4.68M	22.1K	+2,064	+10.3%	$211.84	Q4 2023
9/30/2023	0.01%	-0.01%	$3.99M	20K	-19,071	-48.8%	$199.13	Q3 2023
6/30/2023	0.01%	-0.01%	$8.14M	39.1K	-22,663	-36.7%	$208.03	Q2 2023
3/31/2023	0.01%	+0%	$10.4M	61.8K	+7,843	+14.5%	$169.14	Q1 2023
12/31/2022	0.01%	+0.01%	$8.75M	53.9K	+25,885	+92.3%	$162.22	Q4 2022
9/30/2022	0.01%	+0%	$5.34M	28K	+11,153	+66%	$190.34	Q3 2022
6/30/2022	0.01%	+0%	$3.85M	16.9K	+160	+0.96%	$227.62	Q2 2022
3/31/2022			$1K	6			$166.67^*	Q1 2022
3/31/2022	0%	+0%	$3.67M	16.7K	+5,973	+55.5%	$219.34	Q1 2022
12/31/2021			$2K	9			$222.22^*	Q4 2021
12/31/2021	0%	0%	$1.87M	10.8K	-2,428	-18.4%	$173.62	Q4 2021
9/30/2021			$1K	9			$111.11^*	Q3 2021
9/30/2021	0%	0%	$1.92M	13.2K	-9,924	-42.9%	$145.52	Q3 2021
6/30/2021	0%	0%	$2.99M	23.1K	-411	-1.75%	$129.55	Q2 2021
3/31/2021	0%	+0%	$3.33M	23.5K	+6,547	+38.6%	$141.74	Q1 2021
12/31/2020			$1K	6			$166.67^*	Q4 2020
12/31/2020	0%	0%	$2.24M	17K	-5,751	-25.3%	$131.78	Q4 2020
9/30/2020	0%	+0%	$2.77M	22.7K	+3,904	+20.7%	$121.89	Q3 2020
6/30/2020	0%	+0%	$2.58M	18.8K	+8,215	+77.4%	$136.97	Q2 2020
3/31/2020	0%	0%	$1.39M	10.6K	-6,189	-36.8%	$130.67	Q1 2020
12/31/2019	0%	+0%	$2.62M	16.8K	+1,385	+8.99%	$155.69	Q4 2019
9/30/2019	0%	+0%	$2.55M	15.4K	+8,387	+119%	$165.73	Q3 2019
6/30/2019	0%	0%	$1.04M	7.02K	-8,695	-55.3%	$148.63	Q2 2019
3/31/2019	0%	0%	$2.03M	15.7K	-15,132	-49%	$129.14	Q1 2019
12/31/2018			$1K	7			$142.86^*	Q4 2018
12/31/2018	0.01%	+0%	$3.54M	30.9K	+20,732	+205%	$114.71	Q4 2018
9/30/2018	0%	0%	$1.28M	10.1K	-2,490	-19.7%	$126.89	Q3 2018
6/30/2018	0%	0%	$1.48M	12.6K	-8,486	-40.2%	$117.46	Q2 2018
3/31/2018			$1K	12			$83.33^*	Q1 2018
3/31/2018	0%	+0%	$2.53M	21.1K	+9,611	+83.7%	$119.93	Q1 2018
12/31/2017			$2K	12			$166.67^*	Q4 2017
12/31/2017	0%	+0%	$1.54M	11.5K	+1,680	+17.1%	$133.75	Q4 2017
9/30/2017	0%	0%	$1.44M	9.8K	-3,924	-28.6%	$147.18	Q3 2017
6/30/2017	0%	+0%	$1.69M	13.7K	+1,645	+13.6%	$123.40	Q2 2017
3/31/2017	0%	+0%	$1.38M	12.1K	+5,955	+97.2%	$114.46	Q1 2017
12/31/2016	0%		$621K	6.13K			$101.34	Q4 2016
9/30/2016			$1K	7			$142.86^*	Q3 2016
6/30/2016	0%	+0%	$578K	6.39K	+4,862	+319%	$90.50	Q2 2016
3/31/2016	0%	+0%	$144K	1.53K	+199	+15%	$94.43	Q1 2016
12/31/2015	0%	+0%	$117K	1.33K	+1,301	+5204%	$88.24	Q4 2015
9/30/2015	0%	0%	$2K	25	-2,851	-99.1%	$80.00	Q3 2015
6/30/2015	0%	+0%	$226K	2.88K	+2,573	+849%	$78.58	Q2 2015
3/31/2015	0%	+0%	$22K	303	+303	NEW	$72.61	Q1 2015
12/31/2014		0%	$0	0	-1,213	-100%		Q4 2014
9/30/2014	0%	0%	$75K	1.21K	-6,429	-84.1%	$61.83	Q3 2014
6/30/2014	0%	+0%	$471K	7.64K	+3,195	+71.8%	$61.63	Q2 2014

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Showing 1 to 50 of 52 entries

* 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.