CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 296,197 Value ($000) $35 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 304,576 Value ($000) $31 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 315,667 Value ($000) $27 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 321,321 Value ($000) $23 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 328,936 Value ($000) $23 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 335,505 Value ($000) $21 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 344,611 Value ($000) $22 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 352,753 Value ($000) $22 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 355,689 Value ($000) $18 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 369,960 Value ($000) $15 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 379,455 Value ($000) $17 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 348,757 Value ($000) $16 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 347,450 Value ($000) $16 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 348,473 Value ($000) $14,521 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 347,725 Value ($000) $15,992 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 338,844 Value ($000) $18,094 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 333,046 Value ($000) $20,113 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 325,038 Value ($000) $22,811 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 317,982 Value ($000) $22,497 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 314,430 Value ($000) $22,875 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 305,665 Value ($000) $18,847 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 292,520 Value ($000) $12,611 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 241,311 Value ($000) $12,331 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 210,763 Value ($000) $8,877 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 207,523 Value ($000) $16,579 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 207,593 Value ($000) $14,341 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 206,007 Value ($000) $14,427 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 204,180 Value ($000) $12,704 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 204,405 Value ($000) $10,641 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 203,585 Value ($000) $14,605 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 203,549 Value ($000) $13,621 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 202,871 Value ($000) $13,694 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 209,701 Value ($000) $15,604 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 212,580 Value ($000) $15,463 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 216,637 Value ($000) $14,489 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 218,267 Value ($000) $13,057 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 221,489 Value ($000) $13,163 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 223,967 Value ($000) $10,578 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 224,242 Value ($000) $9,506 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 219,983 Value ($000) $9,184 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 215,841 Value ($000) $11,170 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 216,534 Value ($000) $10,742 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 209,377 Value ($000) $11,566 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 210,005 Value ($000) $10,819 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 203,967 Value ($000) $11,037 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 202,486 Value ($000) $10,493 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 197,501 Value ($000) $9,302 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 184,858 Value ($000) $8,799 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 177,759 Value ($000) $9,263 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 175,203 Value ($000) $8,499 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 168,300 Value ($000) $8,073 Avg Close $35.76 Range $30.94 - $39.84