CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2024
Shares 5,871 Value ($000) $0 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 5,984 Value ($000) $0 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 6,713 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 5,075 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 5,075 Value ($000) $0 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 5,075 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 3,318 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 3,318 Value ($000) $138 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 6,745 Value ($000) $310 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 6,570 Value ($000) $351 Avg Close $53.50 Range $46.36 - $60.04
Q4 2014
Shares 422,502 Value ($000) $22,862 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 475,202 Value ($000) $24,625 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,010,360 Value ($000) $47,588 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,296,660 Value ($000) $61,721 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,014,590 Value ($000) $52,870 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,447,304 Value ($000) $70,209 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,486,788 Value ($000) $71,321 Avg Close $35.76 Range $30.94 - $39.84