CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2023
Shares 1,099,482 Value ($000) $51,555 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,030,868 Value ($000) $46,626 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,036,628 Value ($000) $43,197 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,085,069 Value ($000) $49,902 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 970,807 Value ($000) $51,841 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 55,000 Value ($000) $3,321 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 483,421 Value ($000) $33,927 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 700,830 Value ($000) $49,584 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 699,524 Value ($000) $50,890 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 761,944 Value ($000) $46,982 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 649,257 Value ($000) $27,989 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 646,225 Value ($000) $33,022 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 642,465 Value ($000) $27,061 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 650,331 Value ($000) $51,955 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 651,231 Value ($000) $44,987 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 651,231 Value ($000) $45,606 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 647,606 Value ($000) $40,294 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 637,356 Value ($000) $33,181 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 647,331 Value ($000) $46,440 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 651,946 Value ($000) $43,628 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 653,531 Value ($000) $44,113 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 710,706 Value ($000) $52,884 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 740,855 Value ($000) $53,890 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 753,700 Value ($000) $50,407 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 770,200 Value ($000) $46,073 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 912,100 Value ($000) $54,207 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,005,600 Value ($000) $47,495 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,005,600 Value ($000) $42,627 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,098,000 Value ($000) $45,842 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,164,500 Value ($000) $60,263 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,081,800 Value ($000) $53,669 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,081,800 Value ($000) $59,759 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,081,800 Value ($000) $55,735 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,078,975 Value ($000) $58,384 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,081,825 Value ($000) $56,061 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,048,725 Value ($000) $49,395 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,060,575 Value ($000) $50,484 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 912,025 Value ($000) $47,526 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 877,500 Value ($000) $42,568 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 847,400 Value ($000) $40,650 Avg Close $35.76 Range $30.94 - $39.84