CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 10,615,134 Value ($000) $1,238,680 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 12,532,003 Value ($000) $1,271,998 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 13,574,700 Value ($000) $1,155,478 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 13,332,140 Value ($000) $946,449 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 13,734,181 Value ($000) $966,749 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 15,126,565 Value ($000) $946,923 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 15,317,724 Value ($000) $972,063 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 16,322,516 Value ($000) $1,032,236 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 16,850,636 Value ($000) $866,797 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 16,627,430 Value ($000) $683,886 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 16,140,478 Value ($000) $743,108 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 16,420,961 Value ($000) $769,979 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 16,153,249 Value ($000) $730,611 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 15,283,512 Value ($000) $636,864 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 15,334,377 Value ($000) $705,228 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 11,981,006 Value ($000) $639,786 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 11,276,902 Value ($000) $681,012 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 10,456,683 Value ($000) $733,850 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 10,213,978 Value ($000) $722,639 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 9,659,688 Value ($000) $702,742 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 9,696,127 Value ($000) $597,863 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 8,537,381 Value ($000) $368,046 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 7,569,370 Value ($000) $386,795 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 7,921,337 Value ($000) $333,647 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 7,580,561 Value ($000) $605,611 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 7,623,324 Value ($000) $526,619 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 7,797,470 Value ($000) $546,057 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 7,849,790 Value ($000) $488,414 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 8,184,838 Value ($000) $426,103 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 7,670,706 Value ($000) $550,296 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 7,920,962 Value ($000) $530,071 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,208,270 Value ($000) $554,058 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,363,979 Value ($000) $622,364 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,321,384 Value ($000) $605,297 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,366,402 Value ($000) $559,545 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 8,391,768 Value ($000) $501,996 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 8,509,400 Value ($000) $505,714 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 9,074,918 Value ($000) $428,608 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 9,647,065 Value ($000) $408,939 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 9,863,370 Value ($000) $411,796 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 9,076,626 Value ($000) $469,715 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 9,310,992 Value ($000) $461,918 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 9,562,226 Value ($000) $528,217 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 9,762,477 Value ($000) $502,963 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 9,906,230 Value ($000) $536,026 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 10,152,529 Value ($000) $526,104 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 10,068,251 Value ($000) $474,215 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 9,974,473 Value ($000) $474,785 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 8,029,964 Value ($000) $418,441 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 8,073,711 Value ($000) $391,656 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 8,422,933 Value ($000) $404,048 Avg Close $35.76 Range $30.94 - $39.84