CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2021
Shares 56,216 Value ($000) $3,395 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 58,131 Value ($000) $4,080 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 58,061 Value ($000) $4,108 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 58,231 Value ($000) $4,236 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 58,171 Value ($000) $3,587 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 58,171 Value ($000) $2,508 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 59,171 Value ($000) $3,024 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 72,601 Value ($000) $3,058 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 73,301 Value ($000) $5,856 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 73,431 Value ($000) $5,073 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 79,491 Value ($000) $5,567 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 80,096 Value ($000) $4,984 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 80,396 Value ($000) $4,185 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 80,546 Value ($000) $5,778 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 84,546 Value ($000) $5,658 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 84,836 Value ($000) $5,726 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 86,061 Value ($000) $6,404 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 87,131 Value ($000) $6,338 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 88,631 Value ($000) $5,928 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 88,871 Value ($000) $5,316 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 66,246 Value ($000) $3,937 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 67,301 Value ($000) $3,179 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 68,171 Value ($000) $2,890 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 74,271 Value ($000) $3,101 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 62,710 Value ($000) $3,245 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 74,330 Value ($000) $3,688 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 74,700 Value ($000) $4,126 Avg Close $40.55 Range $37.98 - $42.98