CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 7,641,714 Value ($000) $891,712 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 8,052,198 Value ($000) $817,298 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 10,846,698 Value ($000) $923,271 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 12,657,137 Value ($000) $898,530 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 13,873,931 Value ($000) $976,586 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 15,676,463 Value ($000) $981,347 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 14,272,343 Value ($000) $905,723 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 15,344,484 Value ($000) $970,385 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 17,667,372 Value ($000) $908,810 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 18,278,911 Value ($000) $751,812 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 16,815,251 Value ($000) $774,174 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 16,136,432 Value ($000) $756,637 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 21,582,837 Value ($000) $976,192 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 21,324,283 Value ($000) $888,583 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 21,682,658 Value ($000) $997,185 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 21,569,878 Value ($000) $1,151,831 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 20,735,378 Value ($000) $1,252,209 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 18,693,395 Value ($000) $1,311,902 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 18,030,887 Value ($000) $1,275,685 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 19,160,947 Value ($000) $1,393,959 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 20,336,547 Value ($000) $1,253,951 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 17,790,717 Value ($000) $766,958 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 11,752,899 Value ($000) $600,573 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 9,868,688 Value ($000) $415,669 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 10,241,871 Value ($000) $818,223 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 10,259,283 Value ($000) $708,711 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 11,898,383 Value ($000) $833,244 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 12,385,127 Value ($000) $770,603 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 13,267,608 Value ($000) $690,712 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 10,858,268 Value ($000) $778,972 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 12,063,543 Value ($000) $807,292 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 10,366,766 Value ($000) $699,757 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 10,515,182 Value ($000) $782,435 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 12,176,798 Value ($000) $885,740 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 14,619,153 Value ($000) $977,729 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 17,008,557 Value ($000) $1,017,452 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 16,268,703 Value ($000) $966,849 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 17,441,685 Value ($000) $823,771 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 18,146,311 Value ($000) $769,222 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 17,790,711 Value ($000) $742,762 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 15,709,187 Value ($000) $812,950 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 16,294,132 Value ($000) $808,352 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 17,389,974 Value ($000) $960,622 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 18,146,332 Value ($000) $934,899 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 17,016,998 Value ($000) $920,790 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 17,181,831 Value ($000) $890,362 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 19,128,278 Value ($000) $900,942 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 16,793,560 Value ($000) $799,373 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 12,269,996 Value ($000) $639,389 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 11,578,455 Value ($000) $561,671 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 11,437,103 Value ($000) $548,638 Avg Close $35.76 Range $30.94 - $39.84