CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2025
Shares 26,008 Value ($000) $2,934 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 30,905 Value ($000) $3,137 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 73,367 Value ($000) $6,245 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 73,367 Value ($000) $5 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 73,367 Value ($000) $5,164 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 106,549 Value ($000) $6,670 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 106,549 Value ($000) $6,762 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 106,549 Value ($000) $6,738 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 106,556 Value ($000) $5,481 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 106,586 Value ($000) $4,384 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 106,586 Value ($000) $4,907 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 106,586 Value ($000) $4,998 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 106,586 Value ($000) $4,821 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 107,138 Value ($000) $4,464 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 107,138 Value ($000) $4,927 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 104,843 Value ($000) $5,599 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 104,607 Value ($000) $6,317 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 104,918 Value ($000) $7,363 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 104,918 Value ($000) $7,423 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 104,918 Value ($000) $7,633 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 104,918 Value ($000) $6,469 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 104,918 Value ($000) $4,523 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 97,228 Value ($000) $4,968 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 97,445 Value ($000) $4,104 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 90,390 Value ($000) $7,221 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 90,530 Value ($000) $6,254 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 90,535 Value ($000) $6,340 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 90,535 Value ($000) $5,633 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 90,555 Value ($000) $4,714 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 90,555 Value ($000) $6,496 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 90,603 Value ($000) $6,063 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 90,638 Value ($000) $6,118 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 112,893 Value ($000) $8,400 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 113,955 Value ($000) $8,289 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 111,530 Value ($000) $7,459 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 109,676 Value ($000) $6,561 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 97,576 Value ($000) $5,799 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 117,760 Value ($000) $5,562 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 121,960 Value ($000) $5,170 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 121,960 Value ($000) $5,092 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 95,910 Value ($000) $4,963 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 67,320 Value ($000) $3,340 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 67,320 Value ($000) $3,719 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 54,820 Value ($000) $2,824 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 71,620 Value ($000) $3,875 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 71,620 Value ($000) $3,711 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 75,320 Value ($000) $3,548 Avg Close $35.41 Range $33.63 - $36.92