CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024
Shares 10,710 Value ($000) $680 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 40,110 Value ($000) $2,537 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 55,110 Value ($000) $2,835 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 214,210 Value ($000) $8,810 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 253,810 Value ($000) $11,685 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 253,810 Value ($000) $11,901 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 257,510 Value ($000) $11,647 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 246,710 Value ($000) $10,280 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 313,125 Value ($000) $14,401 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 278,825 Value ($000) $14,889 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 295,750 Value ($000) $17,860 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 402,575 Value ($000) $28,253 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 397,075 Value ($000) $28,093 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 480,375 Value ($000) $34,947 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 539,775 Value ($000) $33,283 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 691,775 Value ($000) $29,822 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 759,075 Value ($000) $38,789 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 945,375 Value ($000) $39,819 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 983,165 Value ($000) $78,545 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,162,165 Value ($000) $80,282 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,158,465 Value ($000) $81,127 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,400,065 Value ($000) $87,112 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,475,765 Value ($000) $76,828 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,424,965 Value ($000) $102,227 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,212,265 Value ($000) $81,125 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,210,165 Value ($000) $81,686 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,210,165 Value ($000) $90,048 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,201,065 Value ($000) $87,365 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,250,865 Value ($000) $83,658 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,239,465 Value ($000) $74,145 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,182,760 Value ($000) $70,291 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,169,460 Value ($000) $55,234 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,169,460 Value ($000) $49,573 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,019,460 Value ($000) $42,562 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 391,960 Value ($000) $20,284 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 389,010 Value ($000) $19,299 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 163,010 Value ($000) $9,005 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 161,210 Value ($000) $8,306 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 161,210 Value ($000) $8,723 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 161,210 Value ($000) $8,354 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 147,210 Value ($000) $6,934 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 102,610 Value ($000) $4,884 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 77,410 Value ($000) $4,034 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 96,810 Value ($000) $4,696 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 68,910 Value ($000) $3,306 Avg Close $35.76 Range $30.94 - $39.84