CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025
Shares 69,404 Value ($000) $8,099 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 70,029 Value ($000) $7,108 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 70,220 Value ($000) $5,977 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 70,318 Value ($000) $4,992 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 70,379 Value ($000) $4,954 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 70,546 Value ($000) $4,416 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 70,596 Value ($000) $4,480 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 70,596 Value ($000) $4,464 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 71,571 Value ($000) $3,682 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 72,796 Value ($000) $2,994 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 73,860 Value ($000) $3,401 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 73,885 Value ($000) $3,464 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 74,375 Value ($000) $3,364 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 76,175 Value ($000) $3,174 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 76,535 Value ($000) $3,520 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 76,975 Value ($000) $4,110 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 76,305 Value ($000) $4,608 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 76,455 Value ($000) $5,366 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 76,395 Value ($000) $5,405 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 76,995 Value ($000) $5,601 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 77,116 Value ($000) $4,755 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 77,020 Value ($000) $3,320 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 77,120 Value ($000) $3,941 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 77,133 Value ($000) $3,249 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 77,583 Value ($000) $6,198 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 78,119 Value ($000) $5,396 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 79,219 Value ($000) $5,548 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 79,169 Value ($000) $4,926 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 78,945 Value ($000) $4,110 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 78,995 Value ($000) $5,667 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 78,995 Value ($000) $5,286 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 78,720 Value ($000) $5,314 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 79,020 Value ($000) $5,880 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 79,220 Value ($000) $5,762 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 79,320 Value ($000) $5,305 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 78,520 Value ($000) $4,697 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 75,970 Value ($000) $4,515 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 77,820 Value ($000) $3,675 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 77,170 Value ($000) $3,271 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 77,170 Value ($000) $3,222 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 74,659 Value ($000) $3,864 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 82,509 Value ($000) $4,093 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 80,648 Value ($000) $4,455 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 82,509 Value ($000) $4,251 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 85,719 Value ($000) $4,638 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 86,029 Value ($000) $4,458 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 72,399 Value ($000) $3,410 Avg Close $35.41 Range $33.63 - $36.92