CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 246,314 Value ($000) $28,742 Avg Close $103.64 Range $93.10 - $122.84
Q3 2020
Shares 270,416 Value ($000) $11,658 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 267,805 Value ($000) $13,685 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 211,746 Value ($000) $8,919 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 223,964 Value ($000) $17,892 Avg Close $59.26 Range $51.72 - $64.66
Q2 2019
Shares 242,066 Value ($000) $16,952 Avg Close $52.89 Range $49.08 - $56.64
Q3 2018
Shares 230,653 Value ($000) $16,547 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 213,558 Value ($000) $14,291 Avg Close $53.03 Range $49.68 - $56.56
Q4 2017
Shares 197,540 Value ($000) $14,699 Avg Close $56.47 Range $53.56 - $59.60
Q4 2014
Shares 736,284 Value ($000) $39,841 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 737,834 Value ($000) $38,234 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 773,153 Value ($000) $36,415 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 785,965 Value ($000) $37,412 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 842,376 Value ($000) $43,896 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 912,660 Value ($000) $44,273 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 925,529 Value ($000) $44,398 Avg Close $35.76 Range $30.94 - $39.84