CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2023
Shares 9,020 Value ($000) $464 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 6,520 Value ($000) $268 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 6,520 Value ($000) $300 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 6,520 Value ($000) $306 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,720 Value ($000) $394 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 14,520 Value ($000) $605 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 14,520 Value ($000) $668 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 14,520 Value ($000) $775 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 14,520 Value ($000) $877 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 13,520 Value ($000) $949 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 19,220 Value ($000) $1,360 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 34,220 Value ($000) $2,490 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 5,220 Value ($000) $321,865 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 10,220 Value ($000) $522,242 Avg Close $38.68 Range $29.68 - $51.10