CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2020

Shares 32,700 Value ($000) $1,410 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 32,700 Value ($000) $1,671 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 24,700 Value ($000) $1,040 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 17,700 Value ($000) $1,414 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 30,700 Value ($000) $2,121 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 30,700 Value ($000) $2,150 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 30,700 Value ($000) $1,910 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 27,200 Value ($000) $1,416 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 29,700 Value ($000) $2,131 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 29,700 Value ($000) $1,988 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 29,700 Value ($000) $2,005 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 31,700 Value ($000) $2,358,797 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 31,700 Value ($000) $2,306 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 31,700 Value ($000) $2,120 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 31,700 Value ($000) $1,896 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 39,850 Value ($000) $2,368 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 39,850 Value ($000) $1,882 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 48,850 Value ($000) $2,071 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 46,750 Value ($000) $1,952 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 43,250 Value ($000) $2,238 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 39,750 Value ($000) $1,972 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 40,450 Value ($000) $2,234 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 39,450 Value ($000) $2,032 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 29,450 Value ($000) $1,594 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 29,300 Value ($000) $1,518 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 26,000 Value ($000) $1,225 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 23,850 Value ($000) $1,135 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 24,850 Value ($000) $1,295 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 19,350 Value ($000) $939 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 17,000 Value ($000) $815 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	32,700	$1,410	$41.02	$34.12 - $45.47
Q2 2020	32,700	$1,671	$38.68	$29.68 - $51.10
Q1 2020	24,700	$1,040	$54.19	$25.90 - $66.82
Q4 2019	17,700	$1,414	$59.26	$51.72 - $64.66
Q3 2019	30,700	$2,121	$54.15	$48.47 - $57.91
Q2 2019	30,700	$2,150	$52.89	$49.08 - $56.64
Q1 2019	30,700	$1,910	$48.78	$39.61 - $52.61
Q4 2018	27,200	$1,416	$49.36	$37.85 - $57.44
Q3 2018	29,700	$2,131	$54.77	$50.85 - $58.42
Q2 2018	29,700	$1,988	$53.03	$49.68 - $56.56
Q1 2018	29,700	$2,005	$57.64	$51.84 - $61.72
Q4 2017	31,700	$2,358,797	$56.47	$53.56 - $59.60
Q3 2017	31,700	$2,306	$51.91	$49.67 - $55.57
Q2 2017	31,700	$2,120	$46.46	$43.51 - $51.36
Q1 2017	31,700	$1,896	$44.67	$41.76 - $47.28
Q4 2016	39,850	$2,368	$40.63	$35.15 - $46.21
Q3 2016	39,850	$1,882	$34.15	$29.97 - $36.20
Q2 2016	48,850	$2,071	$33.10	$28.68 - $35.78
Q1 2016	46,750	$1,952	$31.24	$25.82 - $38.55
Q4 2015	43,250	$2,238	$39.62	$35.61 - $42.17
Q3 2015	39,750	$1,972	$40.76	$35.15 - $45.45
Q2 2015	40,450	$2,234	$40.55	$37.98 - $42.98
Q1 2015	39,450	$2,032	$37.93	$34.71 - $40.76
Q4 2014	29,450	$1,594	$39.54	$35.83 - $42.42
Q3 2014	29,300	$1,518	$37.42	$34.66 - $40.31
Q2 2014	26,000	$1,225	$35.41	$33.63 - $36.92
Q1 2014	23,850	$1,135	$37.07	$34.38 - $41.14
Q4 2013	24,850	$1,295	$37.66	$35.42 - $39.95
Q3 2013	19,350	$939	$37.61	$34.74 - $39.65
Q2 2013	17,000	$815	$35.76	$30.94 - $39.84