CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2022
Shares 5,866 Value ($000) $314 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 17,420 Value ($000) $1,052 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 8,643 Value ($000) $607 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 27,532 Value ($000) $1,948 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 14,170 Value ($000) $1,030 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 10,306 Value ($000) $635 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 11,000 Value ($000) $474 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 14,254 Value ($000) $728 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 14,284 Value ($000) $602 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 15,446 Value ($000) $1,234 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 14,628 Value ($000) $1,010 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 14,636 Value ($000) $1,025 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 14,906 Value ($000) $928 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 15,829 Value ($000) $824 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 17,606 Value ($000) $1,263 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 16,356 Value ($000) $1,094 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 20,595 Value ($000) $1,390 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 20,602 Value ($000) $1,533 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 18,401 Value ($000) $1,338 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 18,266 Value ($000) $1,221 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 18,266 Value ($000) $1,093 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 23,306 Value ($000) $1,386 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 19,966 Value ($000) $942 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 20,358 Value ($000) $864 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 21,161 Value ($000) $883 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 16,675 Value ($000) $863 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 16,413 Value ($000) $814 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 16,413 Value ($000) $906 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 17,684 Value ($000) $912 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 16,784 Value ($000) $909 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 17,085 Value ($000) $885 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 21,898 Value ($000) $1,031 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 25,546 Value ($000) $1,217 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 25,196 Value ($000) $1,313 Avg Close $37.66 Range $35.42 - $39.95
Q2 2013
Shares 29,725 Value ($000) $1,427 Avg Close $35.76 Range $30.94 - $39.84