CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q4 2025
Shares 41,076 Value ($000) $4,793 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 41,076 Value ($000) $4,169 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 41,076 Value ($000) $3,496 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 41,404 Value ($000) $2,939 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 41,076 Value ($000) $2,891 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 41,076 Value ($000) $2,571 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 137,740 Value ($000) $8,741 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 137,740 Value ($000) $8,711 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 138,371 Value ($000) $7,118 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 4,817,438 Value ($000) $198,141 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 17,456,539 Value ($000) $803,699 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 18,625,493 Value ($000) $873,349 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 19,321,013 Value ($000) $873,889 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 21,271,506 Value ($000) $886,384 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 20,934,756 Value ($000) $962,789 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 21,316,548 Value ($000) $1,138,304 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 21,864,457 Value ($000) $1,320,395 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 19,854,886 Value ($000) $1,393,416 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 20,516,793 Value ($000) $1,451,563 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 20,733,939 Value ($000) $1,508,394 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 22,465,341 Value ($000) $1,385,213 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 23,204,326 Value ($000) $1,000,338 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 22,491,256 Value ($000) $1,149,303 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 26,344,869 Value ($000) $1,109,646 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 26,559,796 Value ($000) $2,121,862 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 27,036,928 Value ($000) $1,867,711 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 26,805,854 Value ($000) $1,877,214 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 26,786,162 Value ($000) $1,666,635 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 26,940,830 Value ($000) $1,402,540 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 23,369,992 Value ($000) $1,676,563 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 20,887,794 Value ($000) $1,397,811 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 21,326,700 Value ($000) $1,439,552 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 21,386,714 Value ($000) $1,591,385 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 22,172,389 Value ($000) $1,612,820 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 23,035,090 Value ($000) $1,540,587 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 24,066,187 Value ($000) $1,439,639 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 25,096,676 Value ($000) $1,491,495 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 26,848,292 Value ($000) $1,268,045 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 26,856,454 Value ($000) $1,138,445 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 26,137,747 Value ($000) $1,091,251 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 25,263,418 Value ($000) $1,307,382 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 24,370,238 Value ($000) $1,209,008 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 24,374,533 Value ($000) $1,346,449 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 26,345,647 Value ($000) $1,357,328 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 26,434,513 Value ($000) $1,430,371 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 26,787,361 Value ($000) $1,388,121 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 26,519,470 Value ($000) $1,249,067 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 15,232,714 Value ($000) $725,077 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 15,600 Value ($000) $813 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 15,600 Value ($000) $757 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 15,600 Value ($000) $748 Avg Close $35.76 Range $30.94 - $39.84