CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 18,223 Value ($000) $2,126 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 20,391 Value ($000) $2,070 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 29,095 Value ($000) $2,477 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 40,763 Value ($000) $2,894 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 40,929 Value ($000) $2,881 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 41,333 Value ($000) $2,587 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 33,418 Value ($000) $2,121 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 37,758 Value ($000) $2,388 Avg Close $52.53 Range $47.38 - $60.01
Q3 2015
Shares 85,875 Value ($000) $4,260 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 330,550 Value ($000) $18,260 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 306,350 Value ($000) $15,783 Avg Close $37.93 Range $34.71 - $40.76
Q4 2013
Shares 1,940,538 Value ($000) $101,121 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,389,296 Value ($000) $67,395 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 31,730 Value ($000) $1,522 Avg Close $35.76 Range $30.94 - $39.84