CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2025
Shares 144,206 Value ($000) $12,275 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 144,820 Value ($000) $10,281 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 150,629 Value ($000) $10,603 Avg Close $65.38 Range $58.76 - $71.40
Q4 2020
Shares 164,570 Value ($000) $10,147 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 174,344 Value ($000) $7,516 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 153,929 Value ($000) $7,866 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 126,371 Value ($000) $5,323 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 115,672 Value ($000) $9,241 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 83,486 Value ($000) $5,767 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 99,987 Value ($000) $7,002 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 103,032 Value ($000) $6,411 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 125,335 Value ($000) $6,525 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 142,125 Value ($000) $10,196 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 125,356 Value ($000) $8,389 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 125,356 Value ($000) $8,462 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 125,181 Value ($000) $9,315 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 132,611 Value ($000) $9,646 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 128,180 Value ($000) $8,573 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 115,847 Value ($000) $6,930 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 115,847 Value ($000) $6,885 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 166,144 Value ($000) $7,847 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 166,144 Value ($000) $7,043 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 187,921 Value ($000) $7,846 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 148,113 Value ($000) $7,665 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 148,113 Value ($000) $7,348 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 148,113 Value ($000) $8,182 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 145,363 Value ($000) $7,489 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 149,360 Value ($000) $8,082 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 126,177 Value ($000) $6,538 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 114,320 Value ($000) $5,384 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 114,320 Value ($000) $5,442 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 105,705 Value ($000) $5,508 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 91,016 Value ($000) $4,415 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 91,016 Value ($000) $4,366 Avg Close $35.76 Range $30.94 - $39.84