CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2022
Shares 308,889 Value ($000) $12,871 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 298,376 Value ($000) $13,722 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 301,195 Value ($000) $16,084 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 306,520 Value ($000) $18,511 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 308,037 Value ($000) $21,618 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 318,604 Value ($000) $22,541 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 322,059 Value ($000) $23,430 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 348,918 Value ($000) $21,514 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 384,612 Value ($000) $16,581 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 313,100 Value ($000) $15,999 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 263,472 Value ($000) $11,097 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 291,320 Value ($000) $23,274 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 356,660 Value ($000) $24,638 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 521,625 Value ($000) $36,529 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 526,772 Value ($000) $32,776 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 515,486 Value ($000) $26,836 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 493,770 Value ($000) $35,423 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 489,903 Value ($000) $32,784 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 484,175 Value ($000) $32,682 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 493,298 Value ($000) $36,706 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 494,780 Value ($000) $35,990 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 526,543 Value ($000) $35,215 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 538,156 Value ($000) $32,192 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 352,955 Value ($000) $20,976 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 344,832 Value ($000) $16,286 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 765,313 Value ($000) $32,442 Avg Close $33.10 Range $28.68 - $35.78
Q3 2015
Shares 95,541 Value ($000) $4,740 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 90,634 Value ($000) $5,007 Avg Close $40.55 Range $37.98 - $42.98