CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 5,756,679 Value ($000) $672 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,033,737 Value ($000) $612 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 6,301,862 Value ($000) $536 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,452,933 Value ($000) $458 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 6,435,151 Value ($000) $453 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 6,669,669 Value ($000) $418 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 6,874,819 Value ($000) $436 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 7,145,419 Value ($000) $452 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,385,119 Value ($000) $380 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 7,511,342 Value ($000) $309 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 7,851,721 Value ($000) $361 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 8,004,351 Value ($000) $375 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,641,383 Value ($000) $391 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 8,906,186 Value ($000) $371,121 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 8,893,786 Value ($000) $409,025 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 9,163,073 Value ($000) $489,308 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 9,243,452 Value ($000) $558,212 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 9,494,132 Value ($000) $666,298 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 9,892,782 Value ($000) $699,914 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 9,943,551 Value ($000) $723,393 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 10,090,302 Value ($000) $622,168 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 10,681,886 Value ($000) $460,496 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 11,031,601 Value ($000) $563,714 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 11,446,688 Value ($000) $482,134 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 12,110,140 Value ($000) $967,479 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 12,517,898 Value ($000) $864,736 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 12,958,488 Value ($000) $907,482 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 13,512,488 Value ($000) $840,746 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 13,656,588 Value ($000) $710,961 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 13,721,321 Value ($000) $984,367 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 13,634,855 Value ($000) $912,444 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 13,282,054 Value ($000) $896,538 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 12,962,004 Value ($000) $964,502 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 13,512,104 Value ($000) $982,870 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 13,020,272 Value ($000) $870,795 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 12,888,433 Value ($000) $770,986 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 13,148,313 Value ($000) $781,404 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 13,067,828 Value ($000) $617,193 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 12,818,084 Value ($000) $543,358 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 12,814,308 Value ($000) $534,997 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 12,505,528 Value ($000) $647,161 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 11,347,388 Value ($000) $562,943 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 10,731,141 Value ($000) $592,788 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 9,821,821 Value ($000) $506,020 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 9,873,506 Value ($000) $534,255 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 9,930,285 Value ($000) $514,587 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 9,855,325 Value ($000) $464,185 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 9,810,535 Value ($000) $466,981 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 10,400,284 Value ($000) $541,958 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 10,586,273 Value ($000) $513,540 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 10,661,343 Value ($000) $511,424 Avg Close $35.76 Range $30.94 - $39.84