CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 697,445 Value ($000) $81,385 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 998,078 Value ($000) $101,305 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,259,978 Value ($000) $107,249 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,350,907 Value ($000) $95,901 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,234,875 Value ($000) $86,923 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,286,229 Value ($000) $80,518 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,165,413 Value ($000) $73,957 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,270,833 Value ($000) $80,409 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,529,941 Value ($000) $78,700 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,524,594 Value ($000) $62,707 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,489,948 Value ($000) $68,597 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,419,071 Value ($000) $66,540 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,297,826 Value ($000) $58,701 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,018,635 Value ($000) $42,447 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,027,039 Value ($000) $47,234 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 890,340 Value ($000) $47,544 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 882,743 Value ($000) $53,309 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 616,118 Value ($000) $43,239 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 759,129 Value ($000) $53,708 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 978,301 Value ($000) $71,171 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,220,128 Value ($000) $75,233 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,156,121 Value ($000) $92,950 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 2,264,759 Value ($000) $115,729 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 3,686,897 Value ($000) $155,292 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,511,280 Value ($000) $200,626 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,021,831 Value ($000) $208,748 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,369,000 Value ($000) $235,931 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,049,746 Value ($000) $251,975 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 5,704,794 Value ($000) $296,992 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,967,250 Value ($000) $356,351 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,952,604 Value ($000) $331,428 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 4,168,266 Value ($000) $281,358 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 4,484,046 Value ($000) $333,658 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 5,523,827 Value ($000) $412,851 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 6,606,335 Value ($000) $441,832 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 6,546,474 Value ($000) $448,015 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,671,033 Value ($000) $394,711 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 5,771,742 Value ($000) $305,981 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 5,399,665 Value ($000) $261,069 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 5,125,144 Value ($000) $248,103 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,193,434 Value ($000) $259,672 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,043,863 Value ($000) $246,363 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,015,122 Value ($000) $193,739 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,843,903 Value ($000) $192,619 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,810,326 Value ($000) $170,199 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,654,504 Value ($000) $149,560 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 2,747,704 Value ($000) $134,065 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 2,223,004 Value ($000) $111,095 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,467,600 Value ($000) $79,843 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,133,900 Value ($000) $56,845 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 596,500 Value ($000) $30,421 Avg Close $35.76 Range $30.94 - $39.84