ALLIANCEBERNSTEIN L.P.

Holdings History for CITIGROUP INC - COM NEW (C)

Symbol: C on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	+0.01%	$300M	4.26M	+254,264	+6.35%	$70.39	Q4 2024
9/30/2024	0.08%	+0%	$251M	4M	+181,708	+4.76%	$62.60	Q3 2024
6/30/2024	0.08%	+0.02%	$242M	3.82M	+1,077,699	+39.3%	$63.46	Q2 2024
3/31/2024	0.06%	0%	$173M	2.74M	-159,100	-5.48%	$63.24	Q1 2024
12/31/2023	0.06%	0%	$149M	2.9M	-242,113	-7.7%	$51.44	Q4 2023
9/30/2023	0.06%	+0%	$129M	3.14M	+56,014	+1.81%	$41.13	Q3 2023
6/30/2023	0.06%	0%	$142M	3.09M	-264,090	-7.88%	$46.04	Q2 2023
3/31/2023	0.07%	-0.05%	$157M	3.35M	-2,474,174	-42.5%	$46.89	Q1 2023
12/31/2022	0.12%	0%	$264M	5.83M	-79,792	-1.35%	$45.23	Q4 2022
9/30/2022	0.12%	0%	$246M	5.91M	-153,106	-2.53%	$41.67	Q3 2022
6/30/2022	0.13%	0%	$279M	6.06M	-76,010	-1.24%	$45.99	Q2 2022
3/31/2022	0.13%	-0.02%	$328M	6.13M	-783,254	-11.3%	$53.40	Q1 2022
12/31/2021	0.15%	-0.01%	$418M	6.92M	-450,623	-6.12%	$60.39	Q4 2021
9/30/2021	0.2%	-0.01%	$517M	7.37M	-275,579	-3.6%	$70.18	Q3 2021
6/30/2021	0.22%	0%	$541M	7.64M	-70,446	-0.91%	$70.75	Q2 2021
3/31/2021	0.25%	0%	$561M	7.71M	-21,171	-0.27%	$72.75	Q1 2021
12/31/2020	0.23%	0%	$477M	7.74M	-79,088	-1.01%	$61.66	Q4 2020
9/30/2020	0.18%	-0.08%	$337M	7.82M	-3,291,449	-29.6%	$43.11	Q3 2020
6/30/2020	0.33%	-0.1%	$568M	11.1M	-3,162,574	-22.2%	$51.10	Q2 2020
3/31/2020	0.43%	-0.1%	$601M	14.3M	-3,287,488	-18.7%	$42.12	Q1 2020
12/31/2019	0.8%	+0.04%	$1.4B	17.6M	+782,974	+4.67%	$79.89	Q4 2019
9/30/2019	0.72%	+0.1%	$1.16B	16.8M	+2,248,792	+15.5%	$69.08	Q3 2019
6/30/2019	0.63%	+0.09%	$1.02B	14.5M	+1,977,216	+15.8%	$70.03	Q2 2019
3/31/2019	0.51%	+0.16%	$781M	12.5M	+3,954,789	+46%	$62.22	Q1 2019
12/31/2018	0.33%	-0.15%	$447M	8.59M	-3,759,269	-30.4%	$52.06	Q4 2018
9/30/2018	0.58%	+0.02%	$886M	12.4M	+328,911	+2.74%	$71.74	Q3 2018
6/30/2018	0.56%	-0.03%	$805M	12M	-616,210	-4.88%	$66.92	Q2 2018
3/31/2018	0.62%	+0.14%	$853M	12.6M	+2,872,531	+29.4%	$67.50	Q1 2018
12/31/2017	0.52%	-0.02%	$727M	9.77M	-435,205	-4.27%	$74.41	Q4 2017
9/30/2017	0.56%	+0.2%	$742M	10.2M	+3,652,046	+55.8%	$72.74	Q3 2017
6/30/2017	0.34%	-0.29%	$438M	6.55M	-5,515,219	-45.7%	$66.88	Q2 2017
3/31/2017	0.58%	+0.06%	$722M	12.1M	+1,187,341	+10.9%	$59.82	Q1 2017
12/31/2016	0.54%	+0.01%	$646M	10.9M	+218,784	+2.05%	$59.43	Q4 2016
9/30/2016	0.43%	+0.12%	$503M	10.7M	+3,050,242	+40.1%	$47.23	Q3 2016
6/30/2016	0.28%	+0.05%	$323M	7.61M	+1,297,923	+20.6%	$42.39	Q2 2016
3/31/2016	0.23%	-0.09%	$263M	6.31M	-2,517,376	-28.5%	$41.75	Q1 2016
12/31/2015	0.39%	-0.02%	$457M	8.83M	-492,642	-5.29%	$51.75	Q4 2015
9/30/2015	0.42%	-0.04%	$462M	9.32M	-800,575	-7.91%	$49.61	Q3 2015
6/30/2015	0.46%	-0.06%	$559M	10.1M	-1,414,661	-12.3%	$55.24	Q2 2015
3/31/2015	0.48%	-0.02%	$594M	11.5M	-384,063	-3.22%	$51.52	Q1 2015
12/31/2014	0.54%	-0.12%	$645M	11.9M	-2,763,107	-18.8%	$54.11	Q4 2014
9/30/2014	0.65%	-0.07%	$761M	14.7M	-1,625,284	-9.97%	$51.82	Q3 2014
6/30/2014	0.65%	-0.04%	$768M	16.3M	-1,028,114	-5.93%	$47.10	Q2 2014
3/31/2014	0.72%	-0.08%	$825M	17.3M	-1,841,971	-9.6%	$47.60	Q1 2014
12/31/2013	0.9%		$999M	19.2M			$52.11	Q4 2013

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Showing 1 to 45 of 45 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.