CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 183,986 Value ($000) $21 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 194,232 Value ($000) $20 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 200,295 Value ($000) $17 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 180,579 Value ($000) $13 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 82,851 Value ($000) $6 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 84,700 Value ($000) $5 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 73,563 Value ($000) $5 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 72,578 Value ($000) $5 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 58,373 Value ($000) $3 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 119,024 Value ($000) $5 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 119,024 Value ($000) $5 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 119,124 Value ($000) $6 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 14,330 Value ($000) $1 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 175,530 Value ($000) $7,314 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 155,530 Value ($000) $7,153 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 125,062 Value ($000) $6,678 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 65,587 Value ($000) $3,961 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 13,787 Value ($000) $968 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 14,512 Value ($000) $1,027 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 14,627 Value ($000) $1,064 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 14,647 Value ($000) $903 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 15,541 Value ($000) $670 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 79,029 Value ($000) $4,038 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 88,239 Value ($000) $3,717 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 90,955 Value ($000) $7,266 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 78,680 Value ($000) $5,435 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 85,077 Value ($000) $5,958 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 75,547 Value ($000) $4,701 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 70,244 Value ($000) $3,657 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 88,881 Value ($000) $6,376 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 90,682 Value ($000) $6,068 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 90,530 Value ($000) $6,111 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 109,375 Value ($000) $8,139 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 110,642 Value ($000) $8,048 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 82,056 Value ($000) $5,488 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 85,156 Value ($000) $5,094 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 86,213 Value ($000) $5,124 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 135,407 Value ($000) $6,395 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 154,760 Value ($000) $6,560 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 138,226 Value ($000) $5,771 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 134,737 Value ($000) $6,973 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 136,684 Value ($000) $6,781 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 148,487 Value ($000) $8,202 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 148,932 Value ($000) $7,673 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 150,415 Value ($000) $8,139 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 187,000 Value ($000) $9,690 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 159,640 Value ($000) $7,519 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 194,873 Value ($000) $9,276 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 212,278 Value ($000) $11,062 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 520,113 Value ($000) $25,231 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 665,374 Value ($000) $31,918 Avg Close $35.76 Range $30.94 - $39.84