Neuberger Berman Group LLC

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
9/30/2025		0.03%	+0.01%	$45.6M	450K	+175,927	+64.3%	$101.50	Q3 2025
6/30/2025		0.02%	-0.02%	$23.3M	274K	-364,593	-57.1%	$85.12	Q2 2025
3/31/2025		0.04%	+0.01%	$45.3M	638K	+112,418		$70.99	Q1 2025
12/31/2024		0.03%	-0.03%	$37M	526K	-516,159	-49.5%	$70.39	Q4 2024
9/30/2024		0.05%	-0.09%	$65.2M	1.04M	-1,757,100	-62.8%	$62.60	Q3 2024
6/30/2024		0.15%	-0.06%	$178M	2.8M	-1,242,853	-30.7%	$63.46	Q2 2024
3/31/2024		0.21%	-0.03%	$256M	4.04M	-537,698	-11.7%	$63.24	Q1 2024
12/31/2023		0.21%	+0.06%	$236M	4.58M	+1,280,899	+38.8%	$51.44	Q4 2023
9/30/2023		0.12%	-0.02%	$136M	3.3M	-500,973	-13.2%	$41.13	Q3 2023
6/30/2023		0.16%	+0.03%	$175M	3.8M	+748,211	+24.5%	$46.04	Q2 2023
3/31/2023		0.13%	+0.04%	$143M	3.05M	+845,987	+38.4%	$46.89	Q1 2023
12/31/2022		0.1%	+0.09%	$99.8M	2.21M	+1,954,225	+778%	$45.23	Q4 2022
9/30/2022		0.01%	0%	$10.6M	251K	-90,907	-26.6%	$41.99	Q3 2022
6/30/2022		0.02%	-0.01%	$15.8M	342K	-125,169	-26.8%	$46.10	Q2 2022
3/31/2022		0.02%	-0.06%	$24.9M	467K	-1,210,828	-72.2%	$53.34	Q1 2022
12/31/2021		0.08%	-0.02%	$101M	1.68M	-412,491	-19.7%	$60.00	Q4 2021
9/30/2021				$1.4M	28K			$49.83^*	Q3 2021
9/30/2021		0.13%	-0.02%	$145M	2.09M	-269,218	-11.4%	$69.54	Q3 2021
6/30/2021				$1.44M	28.9K			$49.70^*	Q2 2021
6/30/2021		0.15%	+0.01%	$165M	2.36M	+119,239	+5.32%	$70.08	Q2 2021
3/31/2021		0.16%	-0.03%	$162M	2.24M	-413,336	-15.6%	$72.48	Q1 2021
12/31/2020		0.17%	+0.02%	$163M	2.65M	+236,723	+9.79%	$61.58	Q4 2020
12/31/2020	call			$2.35M	2.47K			$952.63^*	Q4 2020
9/30/2020		0.13%	-0.06%	$104M	2.42M	-1,226,535	-33.7%	$43.08	Q3 2020
9/30/2020	call			$475K	2.47K			$192.31^*	Q3 2020
6/30/2020		0.24%	+0.01%	$186M	3.64M	+94,851	+2.67%	$51.07	Q2 2020
6/30/2020	call			$1.59M	2.5K			$637.60^*	Q2 2020
3/31/2020		0.23%	+0.02%	$149M	3.55M	+337,160	+10.5%	$42.11	Q1 2020
12/31/2019		0.31%	+0.01%	$257M	3.21M	+56,884	+1.8%	$79.87	Q4 2019
9/30/2019		0.27%	+0.08%	$218M	3.15M	+918,397	+41.1%	$69.08	Q3 2019
6/30/2019		0.19%	+0.01%	$157M	2.24M	+99,932	+4.68%	$70.03	Q2 2019
3/31/2019		0.17%	+0%	$133M	2.14M	+32,148	+1.53%	$62.22	Q1 2019
12/31/2018		0.16%	-0.04%	$110M	2.1M	-526,858	-20%	$52.06	Q4 2018
9/30/2018		0.22%	-0.02%	$189M	2.63M	-246,424	-8.56%	$71.74	Q3 2018
6/30/2018		0.23%	-0.02%	$193M	2.88M	-315,002	-9.87%	$66.95	Q2 2018
3/31/2018		0.26%	-0.02%	$216M	3.19M	-273,525	-7.89%	$67.53	Q1 2018
12/31/2017		0.31%	+0%	$258M	3.47M	+25,270	+0.73%	$74.46	Q4 2017
9/30/2017		0.31%	+0.03%	$250M	3.44M	+372,109	+12.1%	$72.74	Q3 2017
6/30/2017		0.26%	0%	$205M	3.07M	-960	-0.03%	$66.88	Q2 2017
3/31/2017		0.24%	+0.02%	$184M	3.07M	+295,556	+10.7%	$59.82	Q1 2017
12/31/2016		0.22%	0%	$165M	2.77M	-24,525	-0.88%	$59.43	Q4 2016
9/30/2016		0.18%	-0.01%	$132M	2.8M	-109,117	-3.75%	$47.23	Q3 2016
6/30/2016		0.17%	-0.01%	$123M	2.91M	-245,472	-7.78%	$42.39	Q2 2016
3/31/2016		0.18%	-0.07%	$132M	3.15M	-1,280,195	-28.9%	$41.75	Q1 2016
12/31/2015		0.3%	+0.01%	$229M	4.43M	+211,117	+5%	$51.75	Q4 2015
9/30/2015		0.27%	+0.06%	$209M	4.22M	+889,637	+26.7%	$49.61	Q3 2015
6/30/2015		0.2%	+0.07%	$184M	3.33M	+1,137,452	+51.8%	$55.24	Q2 2015
3/31/2015		0.12%	+0%	$113M	2.2M	+84,937	+4.02%	$51.52	Q1 2015
12/31/2014		0.12%	+0.03%	$114M	2.11M	+467,452	+28.5%	$54.11	Q4 2014
9/30/2014		0.09%	0%	$85.1M	1.64M	-26,932	-1.61%	$51.82	Q3 2014
6/30/2014		0.08%	-0.03%	$78.7M	1.67M	-620,884	-27.1%	$47.10	Q2 2014
3/31/2014		0.11%	-0.01%	$109M	2.29M	-276,814	-10.8%	$47.60	Q1 2014
12/31/2013		0.14%		$134M	2.57M			$52.11	Q4 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.