CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 1,260,430 Value ($000) $147,080 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,203,623 Value ($000) $122,168 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,164,789 Value ($000) $99,147 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,196,413 Value ($000) $84,933 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,305,083 Value ($000) $91,865 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,278,620 Value ($000) $80,042 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,268,294 Value ($000) $80,486 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,604,781 Value ($000) $101,486 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,632,193 Value ($000) $83,960 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,640,648 Value ($000) $67,480 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,265,283 Value ($000) $58,254 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,269,518 Value ($000) $59,528 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,193,910 Value ($000) $54,001 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,088,437 Value ($000) $45,355 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,098,751 Value ($000) $50,532 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,063,141 Value ($000) $56,772 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,061,563 Value ($000) $64,108 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 845,497 Value ($000) $59,337 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 844,268 Value ($000) $59,732 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 838,538 Value ($000) $61,004 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 858,666 Value ($000) $52,945 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 738,020 Value ($000) $31,816 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 633,733 Value ($000) $32,384 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 789,799 Value ($000) $33,266 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 715,225 Value ($000) $57,139 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 725,188 Value ($000) $50,096 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 724,858 Value ($000) $50,762 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 986,636 Value ($000) $61,388 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,183,811 Value ($000) $61,629 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,294,952 Value ($000) $92,900 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,394,029 Value ($000) $93,288 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,616,139 Value ($000) $109,089 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,912,818 Value ($000) $142,333 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,802,064 Value ($000) $131,082 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,700,284 Value ($000) $113,715 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,664,249 Value ($000) $99,555 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,698,715 Value ($000) $100,955 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,702,483 Value ($000) $80,408 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,702,550 Value ($000) $72,171 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,519,831 Value ($000) $63,453 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,258,442 Value ($000) $65,124 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,253,791 Value ($000) $62,201 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 69,332 Value ($000) $3,830 Avg Close $40.55 Range $37.98 - $42.98