CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2021
Shares 3,388 Value ($000) $205 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,346 Value ($000) $305 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,846 Value ($000) $343 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,739 Value ($000) $563 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 9,550 Value ($000) $589 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 559,348 Value ($000) $24,114 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 602,711 Value ($000) $30,799 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 713,735 Value ($000) $30,063 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 719,979 Value ($000) $57,519 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 695,718 Value ($000) $48,060 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 534,398 Value ($000) $37,424 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 535,776 Value ($000) $33,336 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 385,578 Value ($000) $20,073 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 532,782 Value ($000) $38,222 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 471,390 Value ($000) $31,545 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 89,775 Value ($000) $6,060 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 94,113 Value ($000) $7,003 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 96,706 Value ($000) $7,034 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 97,938 Value ($000) $6,550 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 98,791 Value ($000) $5,910 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 101,964 Value ($000) $6,060 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 105,088 Value ($000) $4,963 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 106,815 Value ($000) $4,528 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 107,270 Value ($000) $4,479 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 107,641 Value ($000) $5,570 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 110,099 Value ($000) $5,462 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 106,315 Value ($000) $5,873 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 106,206 Value ($000) $5,472 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 109,112 Value ($000) $5,904 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 104,999 Value ($000) $5,441 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 106,647 Value ($000) $5,023 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 107,060 Value ($000) $5,096 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 104,556 Value ($000) $5,448 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 103,249 Value ($000) $5,009 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 5,560 Value ($000) $268 Avg Close $35.76 Range $30.94 - $39.84