CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2020
Shares 43,145 Value ($000) $1,817 Avg Close $54.19 Range $25.90 - $66.82
Q1 2018
Shares 44,038 Value ($000) $2,973 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 16,678 Value ($000) $1,241 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 16,839 Value ($000) $1,225 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 16,858 Value ($000) $1,128 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 16,849 Value ($000) $1,008 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 197,602 Value ($000) $11,744 Avg Close $40.63 Range $35.15 - $46.21
Q1 2016
Shares 244,775 Value ($000) $10,219 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 771,344 Value ($000) $39,917 Avg Close $39.62 Range $35.61 - $42.17
Q4 2014
Shares 557,120 Value ($000) $30,146 Avg Close $39.54 Range $35.83 - $42.42
Q4 2013
Shares 202,110 Value ($000) $10,532 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 559,830 Value ($000) $27,157 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 362,200 Value ($000) $18,271 Avg Close $35.76 Range $30.94 - $39.84