CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 2,696,496 Value ($000) $314,654 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,780,479 Value ($000) $282,219 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,362,968 Value ($000) $286,256 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,270,690 Value ($000) $232,186 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,089,244 Value ($000) $287,842 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,121,307 Value ($000) $272,047 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 4,032,555 Value ($000) $255,906 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 4,227,004 Value ($000) $267,316 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,099,060 Value ($000) $210,856 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 3,883,926 Value ($000) $159,746 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 3,420,419 Value ($000) $157,476 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 3,433,339 Value ($000) $160,989 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 2,901,365 Value ($000) $131,229 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 2,758,857 Value ($000) $114,962 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 3,268,423 Value ($000) $150,315 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 3,142,373 Value ($000) $167,803 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 2,919,178 Value ($000) $176,289 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,883,668 Value ($000) $202,376 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,522,519 Value ($000) $178,468 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,647,161 Value ($000) $192,581 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 2,947,081 Value ($000) $181,717 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,748,348 Value ($000) $118,482 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,188,978 Value ($000) $214,057 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 3,976,015 Value ($000) $167,470 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 4,630,768 Value ($000) $376,158 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5,023,572 Value ($000) $347,029 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 5,723,299 Value ($000) $400,803 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 6,314,343 Value ($000) $392,879 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 6,433,677 Value ($000) $334,938 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,877,178 Value ($000) $493,369 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 7,101,230 Value ($000) $475,215 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 7,125,084 Value ($000) $480,944 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 7,376,497 Value ($000) $548,886 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 7,340,755 Value ($000) $533,967 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 7,680,218 Value ($000) $513,653 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 7,740,586 Value ($000) $463,042 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 7,546,254 Value ($000) $448,474 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 8,328,873 Value ($000) $393,373 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,623,016 Value ($000) $365,530 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 8,701,689 Value ($000) $363,296 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 8,091,221 Value ($000) $418,721 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,919,479 Value ($000) $392,886 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 7,459,797 Value ($000) $412,080 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 7,073,562 Value ($000) $364,431 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 6,031,682 Value ($000) $326,375 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 5,671,287 Value ($000) $293,887 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 4,263,168 Value ($000) $200,796 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,585,818 Value ($000) $218,285 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 2,615,513 Value ($000) $136,295 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,789,867 Value ($000) $86,827 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,811,529 Value ($000) $86,899 Avg Close $35.76 Range $30.94 - $39.84