CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 3,943 Value ($000) $247 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 3,913 Value ($000) $248 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,407 Value ($000) $215 Avg Close $52.53 Range $47.38 - $60.01
Q3 2023
Shares 6,473 Value ($000) $266 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 9,127 Value ($000) $420 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 9,995 Value ($000) $469 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 633,649 Value ($000) $28,660 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,010,694 Value ($000) $42,116 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,030,715 Value ($000) $47,403 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 991,596 Value ($000) $52,951 Avg Close $53.50 Range $46.36 - $60.04
Q3 2018
Shares 22,292 Value ($000) $1,599 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 19,559 Value ($000) $1,309 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,013 Value ($000) $338 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,013 Value ($000) $373 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,023 Value ($000) $293 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,023 Value ($000) $269 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 31,423 Value ($000) $1,880 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,023 Value ($000) $239 Avg Close $40.63 Range $35.15 - $46.21
Q4 2015
Shares 3,519,680 Value ($000) $182,143 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 3,653,608 Value ($000) $181,255 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,794,001 Value ($000) $209,581 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 3,974,899 Value ($000) $204,787 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,209,325 Value ($000) $227,766 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 3,895,324 Value ($000) $201,856 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 3,922,615 Value ($000) $184,755 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 3,913,468 Value ($000) $186,281 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 3,374,910 Value ($000) $175,867 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 5,890,927 Value ($000) $285,769 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,816,754 Value ($000) $231,060 Avg Close $35.76 Range $30.94 - $39.84