CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2024
Shares 83,927 Value ($000) $5 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 85,897 Value ($000) $5 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 91,212 Value ($000) $5 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 91,935 Value ($000) $4 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 93,083 Value ($000) $4 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 89,020 Value ($000) $4 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 59,521 Value ($000) $3 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 57,544 Value ($000) $2,398 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 54,302 Value ($000) $2,497 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 53,868 Value ($000) $2,877 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 53,059 Value ($000) $3,204 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 57,093 Value ($000) $4,007 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 57,287 Value ($000) $4,053 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 56,980 Value ($000) $4,145 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 61,834 Value ($000) $3,813 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 58,339 Value ($000) $2,981 Avg Close $38.68 Range $29.68 - $51.10
Q2 2019
Shares 8,220 Value ($000) $576 Avg Close $52.89 Range $49.08 - $56.64
Q4 2018
Shares 55,615 Value ($000) $2,895 Avg Close $49.36 Range $37.85 - $57.44
Q1 2018
Shares 91,104 Value ($000) $6,150 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 91,499 Value ($000) $6,808 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 92,719 Value ($000) $6,744 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 92,459 Value ($000) $6,184 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 93,460 Value ($000) $5,591 Avg Close $44.67 Range $41.76 - $47.28