CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 756,106 Value ($000) $88,230 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 756,106 Value ($000) $76,745 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 971,321 Value ($000) $82,679 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,192,784 Value ($000) $84,676 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,122,001 Value ($000) $78,978 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,224,081 Value ($000) $76,627 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,201,291 Value ($000) $76,234 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,119,896 Value ($000) $70,822 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,027,676 Value ($000) $52,864 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 974,741 Value ($000) $40,091 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 974,741 Value ($000) $44,877 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 922,731 Value ($000) $43,267 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 922,731 Value ($000) $41,735 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 922,731 Value ($000) $38,450 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 765,756 Value ($000) $35,217 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,069,111 Value ($000) $57,091 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 907,186 Value ($000) $54,785 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 815,136 Value ($000) $57,206 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 870,781 Value ($000) $61,608 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,045,306 Value ($000) $76,046 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,243,091 Value ($000) $76,649 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 10,143,816 Value ($000) $437,300 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 9,386,183 Value ($000) $479,634 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 9,059,403 Value ($000) $381,582 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 9,079,457 Value ($000) $725,358 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 9,747,090 Value ($000) $673,329 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 9,657,352 Value ($000) $676,304 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 10,184,656 Value ($000) $633,689 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 10,852,478 Value ($000) $564,980 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 9,131,464 Value ($000) $655,091 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 9,340,115 Value ($000) $625,040 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,844,327 Value ($000) $596,992 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,520,175 Value ($000) $633,986 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,797,328 Value ($000) $639,918 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 9,184,967 Value ($000) $614,291 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 9,680,474 Value ($000) $579,086 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 9,007,541 Value ($000) $535,318 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 10,033,776 Value ($000) $473,895 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 10,215,308 Value ($000) $433,027 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 9,967,952 Value ($000) $416,162 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 8,216,023 Value ($000) $425,179 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 8,124,109 Value ($000) $403,037 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 7,799,281 Value ($000) $430,832 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 7,500,305 Value ($000) $386,416 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 7,123,221 Value ($000) $385,437 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 6,949,731 Value ($000) $360,135 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 6,564,166 Value ($000) $309,172 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 6,219,215 Value ($000) $296,035 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 5,704,638 Value ($000) $297,269 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 5,584,957 Value ($000) $270,926 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 5,597,626 Value ($000) $268,518 Avg Close $35.76 Range $30.94 - $39.84