BANK OF MONTREAL /CAN/

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		0.37%	-0.02%	$903,343,137	7,741,393	-373,411	-4.6%	$116.69	Q4 2025
31 Dec 2025	put		-0%	$0	0	-500	-100%	$113.78	Q4 2025
30 Sep 2025		0.36%	+0.02%	$823,652,608	8,114,804	+495,232	+6.5%	$101.50	Q3 2025
30 Sep 2025	call		-0.05%	$0	0	-75,000	-100%	$113.78	Q3 2025
30 Sep 2025	put	0%	+0%	$50,750	500	+500	NEW	$101.50	Q3 2025
30 Jun 2025		0.33%	-0.02%	$648,577,937	7,619,572	-366,691	-4.6%	$85.12	Q2 2025
30 Jun 2025	call	0.05%	+0.04%	$6,384,000	75,000	+73,000	+3650%	$85.12	Q2 2025
31 Mar 2025		0.3%	-0.01%	$566,944,813	7,986,263	-376,683		$70.99	Q1 2025
31 Mar 2025	call	0%	-0.14%	$141,980	2,000	-271,700		$70.99	Q1 2025
31 Mar 2025	put		-0.11%	$0	0	-204,400	-100%	$113.78	Q1 2025
31 Dec 2024		0.3%	-0.02%	$588,667,789	8,362,946	-664,970	-7.4%	$70.39	Q4 2024
31 Dec 2024	call	0.14%	+0.04%	$19,265,743	273,700	+73,700	+37%	$70.39	Q4 2024
31 Dec 2024	put	0.11%	0%	$14,387,716	204,400	0		$70.39	Q4 2024
30 Sep 2024		0.26%	+0.02%	$558,557,193	9,027,916	+739,348	+8.9%	$61.87	Q3 2024
30 Sep 2024	call	0.1%	0%	$12,374,000	200,000	0		$61.87	Q3 2024
30 Sep 2024	put	0.1%	-0.18%	$12,646,228	204,400	-350,000	-63%	$61.87	Q3 2024
30 Jun 2024		0.29%	-0.04%	$512,233,524	8,288,568	-990,906	-11%	$61.80	Q2 2024
30 Jun 2024	call	0.12%	0%	$12,360,000	200,000	0		$61.80	Q2 2024
30 Jun 2024	put	0.34%	+0.23%	$34,261,920	554,400	+304,400	+122%	$61.80	Q2 2024
31 Mar 2024		0.34%	0%	$593,793,507	9,279,474	0		$63.99	Q1 2024
31 Mar 2024	call	0.16%	0%	$12,798,000	200,000	0		$63.99	Q1 2024
31 Mar 2024	put	0.19%	0%	$15,997,500	250,000	0		$63.99	Q1 2024
31 Dec 2023			0%	$875,768,194	13,686,016	0		$63.99 ^*	Q4 2023
31 Dec 2023	call		0%	$30,036,906	469,400	0		$63.99 ^*	Q4 2023
31 Dec 2023	put		0%	$38,758,743	605,700	0		$63.99 ^*	Q4 2023
30 Sep 2023			0%	$584,842,686	9,139,595	0		$63.99 ^*	Q3 2023
30 Sep 2023	call		0%	$73,550,106	1,149,400	0		$63.99 ^*	Q3 2023
30 Sep 2023	put		0%	$37,798,893	590,700	0		$63.99 ^*	Q3 2023
30 Jun 2023			0%	$430,846,601	6,733,030	0		$63.99 ^*	Q2 2023
30 Jun 2023	call		0%	$18,672,282	291,800	0		$63.99 ^*	Q2 2023
30 Jun 2023	put		0%	$73,415,727	1,147,300	0		$63.99 ^*	Q2 2023
31 Mar 2023			0%	$720,515,454	11,259,813	0		$63.99 ^*	Q1 2023
31 Mar 2023	call		0%	$21,871,782	341,800	0		$63.99 ^*	Q1 2023
31 Mar 2023	put		0%	$16,477,425	257,500	0		$63.99 ^*	Q1 2023
31 Dec 2022			0%	$461,064,823	7,205,264	0		$63.99 ^*	Q4 2022
31 Dec 2022	call		0%	$18,838,656	294,400	0		$63.99 ^*	Q4 2022
31 Dec 2022	put		0%	$14,333,760	224,000	0		$63.99 ^*	Q4 2022
30 Sep 2022			0%	$493,775,000	7,716,444	0		$63.99 ^*	Q3 2022
30 Sep 2022	call		0%	$18,903,000	295,400	0		$63.99 ^*	Q3 2022
30 Sep 2022	put		0%	$45,356,000	708,800	0		$63.99 ^*	Q3 2022
30 Jun 2022			0%	$553,351,000	8,647,462	0		$63.99 ^*	Q2 2022
30 Jun 2022	call		0%	$9,765,000	152,600	0		$63.99 ^*	Q2 2022
30 Jun 2022	put		0%	$95,799,000	1,497,100	0		$63.99 ^*	Q2 2022
31 Mar 2022		0.35%	-0.34%	$531,082,000	8,299,453	-8,039,596	-49%	$63.99	Q1 2022
31 Mar 2022	call	0.02%	+0.02%	$3,903,000	61,000	+61,000	NEW	$63.98	Q1 2022
31 Mar 2022	put	0.21%	+0.21%	$47,826,000	747,400	+747,400	NEW	$63.99	Q1 2022
31 Dec 2021		0.63%	+0.12%	$1,139,484,000	16,339,049	+3,065,703	+23%	$69.74	Q4 2021
31 Dec 2021	call		-0.03%	$0	0	-50,000	-100%	$113.78	Q4 2021
31 Dec 2021	put		-0.14%	$0	0	-241,600	-100%	$113.78	Q4 2021
30 Sep 2021		0.5%	+0.09%	$957,009,000	13,273,346	+2,355,614	+22%	$72.10	Q3 2021
30 Sep 2021	call	0.03%	+0.03%	$3,605,000	50,000	+50,000	NEW	$72.10	Q3 2021
30 Sep 2021	put	0.14%	+0.14%	$17,420,000	241,600	+241,600	NEW	$72.10	Q3 2021
30 Jun 2021		0.43%	+0.03%	$787,223,000	10,917,732	+818,032	+8.1%	$72.10	Q2 2021
31 Mar 2021		0.51%	-0.01%	$730,510,000	10,099,700	-274,347	-2.6%	$72.33	Q1 2021
31 Mar 2021	call		-0.08%	$0	0	-156,500	-100%	$113.78	Q1 2021
31 Dec 2020		0.51%	-0.01%	$689,253,000	10,374,047	-271,493	-2.6%	$66.44	Q4 2020
31 Dec 2020	call	0.08%	+0.07%	$10,398,000	156,500	+138,700	+779%	$66.44	Q4 2020
30 Sep 2020		0.43%	+0.01%	$472,767,000	10,645,540	+322,119	+3.1%	$44.41	Q3 2020
30 Sep 2020	call	0.01%	-0.1%	$790,000	17,800	-223,200	-93%	$44.38	Q3 2020
30 Jun 2020		0.5%	-0%	$510,494,000	10,323,421	-27,978	-0.27%	$49.45	Q2 2020
30 Jun 2020	call	0.21%	+0.21%	$11,917,000	241,000	+240,973	+892493%	$49.45	Q2 2020
31 Mar 2020		0.51%	-0.03%	$406,084,000	10,351,399	-626,218	-5.7%	$39.23	Q1 2020
31 Mar 2020	call	0%	-0.05%	$1,000	27	-79,500	-100%	$37.04	Q1 2020
31 Mar 2020	put		-0.03%	$0	0	-29,800	-100%	$113.78	Q1 2020
31 Dec 2019		0.7%	+0%	$877,003,000	10,977,617	+23,031	+0.21%	$79.89	Q4 2019
31 Dec 2019	call	0.09%	+0.09%	$6,353,000	79,527	+79,027	+15805%	$79.88	Q4 2019
31 Dec 2019	put	0.03%	+0.03%	$2,381,000	29,800	+29,300	+5860%	$79.90	Q4 2019
30 Sep 2019		0.68%	-0.01%	$756,741,000	10,954,586	-125,336	-1.1%	$69.08	Q3 2019
30 Sep 2019	call	0%	-0.17%	$35,000	500	-129,900	-100%	$70.00	Q3 2019
30 Sep 2019	put	0%	+0%	$35,000	500	+300	+150%	$70.00	Q3 2019
30 Jun 2019		0.71%	-0.02%	$775,927,000	11,079,922	-282,452	-2.5%	$70.03	Q2 2019
30 Jun 2019	call	0.09%	+0.07%	$9,132,000	130,400	+95,100	+269%	$70.03	Q2 2019
30 Jun 2019	put	0%	+0%	$14,000	200	+200	NEW	$70.00	Q2 2019
31 Mar 2019		0.66%	+0%	$706,966,000	11,362,374	+54,839	+0.48%	$62.22	Q1 2019
31 Mar 2019	call	0.02%	+0.02%	$2,196,000	35,300	+35,300	NEW	$62.21	Q1 2019
31 Mar 2019	put		-0.07%	$0	0	-110,000	-100%	$113.78	Q1 2019
31 Dec 2018		0.61%	+0.01%	$588,670,000	11,307,535	+220,472	+2%	$52.06	Q4 2018
31 Dec 2018	call		-0%	$0	0	-28	-100%	$113.78	Q4 2018
31 Dec 2018	put	0.07%	+0.07%	$5,727,000	110,000	+110,000	NEW	$52.06	Q4 2018
30 Sep 2018		0.67%	+0.03%	$795,387,000	11,087,063	+565,193	+5.4%	$71.74	Q3 2018
30 Sep 2018	call	0%	+0%	$2,000	28	+28	NEW	$71.43	Q3 2018
30 Jun 2018		0.64%	-0.04%	$704,122,000	10,521,870	-645,746	-5.8%	$66.92	Q2 2018
30 Jun 2018	call		-0.02%	$0	0	-7,551	-100%	$113.78	Q2 2018
30 Jun 2018	put		-0.65%	$0	0	-250,000	-100%	$113.78	Q2 2018
31 Mar 2018		0.69%	+0.02%	$753,816,000	11,167,616	+376,154	+3.5%	$67.50	Q1 2018
31 Mar 2018	call	0.02%	-0%	$509,000	7,551	-1,849	-20%	$67.41	Q1 2018
31 Mar 2018	put	0.65%	+0.46%	$16,875,000	250,000	+174,472	+231%	$67.50	Q1 2018
31 Dec 2017		0.72%	+0.03%	$802,992,000	10,791,462	+518,855	+5.1%	$74.41	Q4 2017
31 Dec 2017	call	0.02%	0%	$699,000	9,400	0		$74.36	Q4 2017
31 Dec 2017	put	0.16%	+0%	$5,620,000	75,528	+28	+0.04%	$74.41	Q4 2017
30 Sep 2017		0.69%	+0.03%	$747,229,000	10,272,607	+487,759	+5%	$72.74	Q3 2017
30 Sep 2017	call	0.06%	-0%	$684,000	9,400	-32	-0.34%	$72.77	Q3 2017
30 Sep 2017	put	0.45%	+0.09%	$5,492,000	75,500	+15,000	+25%	$72.74	Q3 2017
30 Jun 2017		0.64%	-0.02%	$654,411,000	9,784,848	-252,004	-2.5%	$66.88	Q2 2017
30 Jun 2017	call	0.04%	+0%	$631,000	9,432	+32	+0.34%	$66.90	Q2 2017
30 Jun 2017	put	0.24%	0%	$4,046,000	60,500	0		$66.88	Q2 2017
31 Mar 2017		0.6%	-0.07%	$600,406,000	10,036,852	-1,139,752	-10%	$59.82	Q1 2017
31 Mar 2017	call	0.01%	0%	$562,000	9,400	0		$59.79	Q1 2017
31 Mar 2017	put	0.07%	-0.57%	$3,619,000	60,500	-522,600	-90%	$59.82	Q1 2017
31 Dec 2016		0.71%	+0.08%	$630,246,000	11,176,604	+1,218,520	+12%	$56.39	Q4 2016
31 Dec 2016	call	0.01%	0%	$530,000	9,400	0		$56.38	Q4 2016
31 Dec 2016	put	0.52%	0%	$32,881,000	583,100	0		$56.39	Q4 2016
30 Sep 2016		0.56%	-0.01%	$470,321,000	9,958,084	-261,156	-2.6%	$47.23	Q3 2016
30 Sep 2016	call	0.01%	0%	$444,000	9,400	0		$47.23	Q3 2016
30 Sep 2016	put	0.36%	0%	$27,540,000	583,100	0		$47.23	Q3 2016
30 Jun 2016		0.53%	-0.03%	$433,195,000	10,219,240	-483,448	-4.5%	$42.39	Q2 2016
30 Jun 2016	call	0.01%	0%	$398,000	9,400	0		$42.34	Q2 2016
30 Jun 2016	put	0.46%	+0.08%	$24,718,000	583,100	+98,100	+20%	$42.39	Q2 2016
31 Mar 2016		0.59%	+0.22%	$446,837,000	10,702,688	+4,050,174	+61%	$41.75	Q1 2016
31 Mar 2016	call	0%	-0.02%	$392,000	9,400	-96,300	-91%	$41.70	Q1 2016
31 Mar 2016	put	0.11%	+0.09%	$20,249,000	485,000	+399,890	+470%	$41.75	Q1 2016
31 Dec 2015		0.48%	+0.07%	$344,268,000	6,652,514	+939,942	+16%	$51.75	Q4 2015
31 Dec 2015	call	0.05%	-0.03%	$5,470,000	105,700	-74,400	-41%	$51.75	Q4 2015
31 Dec 2015	put	0.04%	-0.03%	$4,405,000	85,110	-74,890	-47%	$51.76	Q4 2015
30 Sep 2015		0.4%	+0.04%	$283,400,000	5,712,572	+563,374	+11%	$49.61	Q3 2015
30 Sep 2015	call	0.4%	-1%	$8,935,000	180,100	-458,300	-72%	$49.61	Q3 2015
30 Sep 2015	put	0.36%	-0.19%	$7,938,000	160,000	-83,407	-34%	$49.61	Q3 2015
30 Jun 2015		0.34%	-0.03%	$284,440,000	5,149,198	-402,945	-7.3%	$55.24	Q2 2015
30 Jun 2015	call	2%	-2.1%	$35,265,000	638,400	-666,148	-51%	$55.24	Q2 2015
30 Jun 2015	put	0.76%	+0.07%	$13,446,000	243,407	+23,010	+10%	$55.24	Q2 2015
31 Mar 2015		0.34%	+0.09%	$286,047,000	5,552,143	+1,534,763	+38%	$51.52	Q1 2015
31 Mar 2015	call	4.3%	-4.6%	$67,210,000	1,304,548	-1,377,052	-51%	$51.52	Q1 2015
31 Mar 2015	put	0.73%	-2.5%	$11,354,000	220,397	-755,603	-77%	$51.52	Q1 2015
31 Dec 2014		0.25%	+0.06%	$217,381,000	4,017,380	+890,080	+28%	$54.11	Q4 2014
31 Dec 2014	call	5.4%	-0.06%	$145,102,000	2,681,600	-28,600	-1.1%	$54.11	Q4 2014
31 Dec 2014	put	2%	+1.4%	$52,812,000	976,000	+687,156	+238%	$54.11	Q4 2014
30 Sep 2014		0.19%	+0.02%	$162,058,000	3,127,300	+283,746	+10%	$51.82	Q3 2014
30 Sep 2014	call	3.6%	-0.05%	$140,443,000	2,710,200	-40,714	-1.5%	$51.82	Q3 2014
30 Sep 2014	put	0.39%	-2.1%	$14,968,000	288,844	-1,569,306	-84%	$51.82	Q3 2014
30 Jun 2014		0.16%	-0.19%	$133,932,000	2,843,554	-3,408,715	-55%	$47.10	Q2 2014
30 Jun 2014	call	3.2%	+2.9%	$129,568,000	2,750,914	+2,525,090	+1118%	$47.10	Q2 2014
30 Jun 2014	put	2.1%	-2.6%	$87,519,000	1,858,150	-2,299,331	-55%	$47.10	Q2 2014
31 Mar 2014		0.41%	+0.06%	$297,609,000	6,252,269	+853,613	+16%	$47.60	Q1 2014
31 Mar 2014	call	0.26%	+0.26%	$10,749,000	225,824	+225,824	NEW	$47.60	Q1 2014
31 Mar 2014	put	4.8%	+4.8%	$197,896,000	4,157,481	+4,157,289	+2165255%	$47.60	Q1 2014
31 Dec 2013		0.39%	+0.29%	$281,324,000	5,398,656	+4,027,877	+294%	$52.11	Q4 2013
31 Dec 2013	put	0%	-0.54%	$10,000	192	-134,608	-100%	$52.08	Q4 2013
30 Sep 2013		0.11%	0%	$66,497,000	1,370,779	0		$48.51	Q3 2013
30 Sep 2013	put	0.51%	0%	$6,539,000	134,800	0		$48.51	Q3 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.