CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2024
Shares 160,500 Value ($000) $11,298 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 345,000 Value ($000) $21,597 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 345,000 Value ($000) $21,894 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 429,700 Value ($000) $1 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 606,400 Value ($000) $31 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 725,800 Value ($000) $30 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 747,800 Value ($000) $34 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 777,480 Value ($000) $36 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 786,780 Value ($000) $36 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 759,880 Value ($000) $31,664 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 759,880 Value ($000) $34,947 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 288,980 Value ($000) $15,432 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 282,780 Value ($000) $17,077 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 277,480 Value ($000) $19,474 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 273,380 Value ($000) $19,342 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 269,780 Value ($000) $19,626 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 403,530 Value ($000) $24,882 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 467,160 Value ($000) $20,139 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 248,160 Value ($000) $12,681 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 250,300 Value ($000) $10,543 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 112,300 Value ($000) $8,972 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 115,000 Value ($000) $7,944 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 272,000 Value ($000) $19,048 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 325,612 Value ($000) $20,260 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 353,412 Value ($000) $18,399 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 10,112 Value ($000) $725 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 11,112 Value ($000) $744 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 11,112 Value ($000) $750 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 11,112 Value ($000) $827 Avg Close $56.47 Range $53.56 - $59.60
Q3 2016
Shares 117,512 Value ($000) $5,550 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 148,012 Value ($000) $6,274 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 25,112 Value ($000) $1,048 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 25,112 Value ($000) $1,300 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 25,112 Value ($000) $1,246 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 25,112 Value ($000) $1,387 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 25,112 Value ($000) $1,294 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 25,060 Value ($000) $1,356 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 25,060 Value ($000) $1,299 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 25,060 Value ($000) $1,180 Avg Close $35.41 Range $33.63 - $36.92
Q3 2013
Shares 15,000 Value ($000) $728 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 15,000 Value ($000) $720 Avg Close $35.76 Range $30.94 - $39.84