CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q4 2020
Shares 25,000 Value ($000) $1,541 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 40,000 Value ($000) $1,724 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 6,965 Value ($000) $356 Avg Close $38.68 Range $29.68 - $51.10
Q4 2016
Shares 150,000 Value ($000) $8,914 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 200,000 Value ($000) $9,446 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 200,000 Value ($000) $8,478 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 100,000 Value ($000) $4,175 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 100,000 Value ($000) $5,175 Avg Close $39.62 Range $35.61 - $42.17
Q1 2015
Shares 50,000 Value ($000) $2,576 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 50,000 Value ($000) $2,705 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 50,000 Value ($000) $2,591 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 50,000 Value ($000) $2,355 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 50,000 Value ($000) $2,380 Avg Close $37.07 Range $34.38 - $41.14