CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 64,635 Value ($000) $7,542 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 60,560 Value ($000) $6,147 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 62,321 Value ($000) $5,305 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 60,932 Value ($000) $4,326 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 57,307 Value ($000) $4,034 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 54,074 Value ($000) $3,385 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 50,545 Value ($000) $3,208 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 35,895 Value ($000) $2,270 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 24,630 Value ($000) $1,267 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 24,430 Value ($000) $1,005 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 24,430 Value ($000) $1,125 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 24,430 Value ($000) $1,146 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 24,430 Value ($000) $1,105 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 24,430 Value ($000) $1,018 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 24,430 Value ($000) $1,124 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 27,155 Value ($000) $1,450 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 27,155 Value ($000) $1,640 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 29,155 Value ($000) $2,046 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 29,155 Value ($000) $2,063 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 29,155 Value ($000) $2,121 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 27,155 Value ($000) $1,674 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 8,705 Value ($000) $375 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 8,705 Value ($000) $445 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 8,605 Value ($000) $362 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 8,605 Value ($000) $687 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 8,605 Value ($000) $594 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 8,605 Value ($000) $603 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 8,605 Value ($000) $535 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 8,605 Value ($000) $448 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 8,605 Value ($000) $617 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 8,605 Value ($000) $576 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,605 Value ($000) $581 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,550 Value ($000) $636 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,550 Value ($000) $622 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 7,150 Value ($000) $478 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 7,150 Value ($000) $428 Avg Close $44.67 Range $41.76 - $47.28