CITIGROUP INC DEP SHS PFD S

CUSIP: 172967317 Class: PRF

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 38,000 Value ($000) $971,280 Avg Close — Range —
Q3 2020
Shares 40,500 Value ($000) $1,037,610 Avg Close — Range —
Q2 2020
Shares 42,400 Value ($000) $1,085,864 Avg Close — Range —
Q1 2020
Shares 42,400 Value ($000) $1,073,144 Avg Close — Range —
Q4 2019
Shares 37,700 Value ($000) $988,117 Avg Close — Range —
Q3 2019
Shares 37,700 Value ($000) $990,756 Avg Close — Range —
Q2 2019
Shares 38,000 Value ($000) $993,320 Avg Close — Range —
Q1 2019
Shares 38,000 Value ($000) $992,180 Avg Close — Range —
Q4 2018
Shares 38,000 Value ($000) $969,000 Avg Close — Range —
Q3 2018
Shares 38,000 Value ($000) $990,280 Avg Close — Range —
Q2 2018
Shares 38,000 Value ($000) $997,880 Avg Close — Range —
Q1 2018
Shares 38,500 Value ($000) $1,012,165 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $269,300 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $271,800 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $267,000 Avg Close — Range —