CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025
Shares 87,329 Value ($000) $10,190 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 94,856 Value ($000) $9,628 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 107,160 Value ($000) $9,121 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 104,634 Value ($000) $7,428 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 121,539 Value ($000) $8,555 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 113,637 Value ($000) $7,114 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 116,377 Value ($000) $7,385 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 120,477 Value ($000) $7,619 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 132,295 Value ($000) $6,805 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 127,607 Value ($000) $5 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 128,407 Value ($000) $6 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 125,205 Value ($000) $6 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 109,817 Value ($000) $5 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 105,778 Value ($000) $4,408 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 93,897 Value ($000) $4,318 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 90,329 Value ($000) $4,824 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 88,550 Value ($000) $5,348 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 77,639 Value ($000) $5,449 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 75,222 Value ($000) $5,322 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 80,933 Value ($000) $5,888 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 80,627 Value ($000) $4,971 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 72,364 Value ($000) $3,120 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 99,111 Value ($000) $5,065 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 97,071 Value ($000) $4,089 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 96,691 Value ($000) $7,725 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 105,665 Value ($000) $7,299 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 106,612 Value ($000) $7,466 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 108,968 Value ($000) $6,780 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 108,780 Value ($000) $5,663 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 146,136 Value ($000) $10,484 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 146,771 Value ($000) $9,822 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 193,781 Value ($000) $13,080 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 201,427 Value ($000) $14,988 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 207,847 Value ($000) $15,119 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 275,248 Value ($000) $18,409 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 293,988 Value ($000) $17,586 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 295,978 Value ($000) $17,590 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 326,520 Value ($000) $15,422 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 340,325 Value ($000) $14,426 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 401,435 Value ($000) $16,760 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 357,360 Value ($000) $18,493 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 784,400 Value ($000) $38,914 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 887,430 Value ($000) $49,022 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 889,379 Value ($000) $45,821 Avg Close $37.93 Range $34.71 - $40.76