CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2024
Shares 18,831 Value ($000) $1,326 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 5,042 Value ($000) $316 Avg Close $59.42 Range $51.61 - $64.78
Q3 2020
Shares 33,845 Value ($000) $1,460 Avg Close $41.02 Range $34.12 - $45.47
Q1 2020
Shares 39,837 Value ($000) $1,678 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 32,136 Value ($000) $2,568 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 45,131 Value ($000) $3,118 Avg Close $54.15 Range $48.47 - $57.91
Q4 2017
Shares 25,893 Value ($000) $1,927 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 34,298 Value ($000) $2,495 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 77,841 Value ($000) $5,207 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 54,541 Value ($000) $3,263 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 212,495 Value ($000) $12,629 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 247,946 Value ($000) $11,711 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 269,804 Value ($000) $11,437 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 325,576 Value ($000) $13,593 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 254,038 Value ($000) $13,147 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 288,904 Value ($000) $14,333 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 273,857 Value ($000) $15,128 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 268,180 Value ($000) $13,817 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 22,001 Value ($000) $1,191 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 13,332 Value ($000) $691 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 33,317 Value ($000) $1,570 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 147,777 Value ($000) $7,035 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 201,302 Value ($000) $10,490 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 286,740 Value ($000) $13,910 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 252,194 Value ($000) $12,098 Avg Close $35.76 Range $30.94 - $39.84