CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q2 2020
Shares 6,055 Value ($000) $309 Avg Close $38.68 Range $29.68 - $51.10
Q1 2017
Shares 3,950 Value ($000) $236 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,450 Value ($000) $264 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 5,450 Value ($000) $257 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 5,450 Value ($000) $231 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 6,800 Value ($000) $284 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 7,075 Value ($000) $366 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,075 Value ($000) $351 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 7,075 Value ($000) $391 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 7,075 Value ($000) $365 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 7,075 Value ($000) $383 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,935 Value ($000) $411 Avg Close $37.42 Range $34.66 - $40.31