CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 117,674 Value ($000) $13,731 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 117,517 Value ($000) $11,928 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 118,130 Value ($000) $10,055 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 118,730 Value ($000) $8,429 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 102,195 Value ($000) $7,194 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 102,790 Value ($000) $6,435 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 74,950 Value ($000) $4,756 Avg Close $58.71 Range $53.73 - $62.07
Q3 2020
Shares 57,892 Value ($000) $2,496 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 58,152 Value ($000) $2,972 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 58,152 Value ($000) $2,449 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 72,426 Value ($000) $5,786 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 75,645 Value ($000) $5,226 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 79,373 Value ($000) $5,558 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 119,448 Value ($000) $7,432 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 127,143 Value ($000) $6,619 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 131,553 Value ($000) $9,438 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 127,328 Value ($000) $8,521 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 122,903 Value ($000) $8,296 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 124,253 Value ($000) $9,246 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 111,045 Value ($000) $8,077 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 64,460 Value ($000) $4,311 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 69,335 Value ($000) $4,148 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 69,935 Value ($000) $4,156 Avg Close $40.63 Range $35.15 - $46.21
Q2 2016
Shares 7,269 Value ($000) $308 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 136,447 Value ($000) $5,697 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 142,410 Value ($000) $7,370 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 138,360 Value ($000) $6,864 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 135,655 Value ($000) $7,494 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 136,535 Value ($000) $7,034 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 136,470 Value ($000) $7,384 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 128,235 Value ($000) $6,645 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 128,300 Value ($000) $6,043 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 128,340 Value ($000) $6,109 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 129,385 Value ($000) $6,742 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 125,750 Value ($000) $6,100 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 119,785 Value ($000) $5,746 Avg Close $35.76 Range $30.94 - $39.84