CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PERMIT CAPITAL, LLC's Holding History (CIK: 0001313978)

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

Q4 2022
Shares 192,000 Value ($000) $8,684 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 192,000 Value ($000) $8,001 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 192,000 Value ($000) $8,830 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 192,000 Value ($000) $10,253 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 125,000 Value ($000) $7,549 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 125,000 Value ($000) $8,773 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 125,000 Value ($000) $8,844 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 125,000 Value ($000) $9,094 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 90,100 Value ($000) $5,556 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 82,000 Value ($000) $3,535 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 77,000 Value ($000) $3,935 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 77,000 Value ($000) $3,243 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 60,000 Value ($000) $4,793 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 69,000 Value ($000) $4,767 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 69,000 Value ($000) $4,832 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 69,000 Value ($000) $4,293 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 69,000 Value ($000) $3,592 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 92,000 Value ($000) $6,600 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 92,000 Value ($000) $6,157 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 103,750 Value ($000) $7,003 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 103,750 Value ($000) $7,720 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 106,750 Value ($000) $7,765 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 106,750 Value ($000) $7,139 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 120,000 Value ($000) $7,178 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 127,667 Value ($000) $7,587 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 150,167 Value ($000) $7,092 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 150,167 Value ($000) $6,366 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 157,667 Value ($000) $6,583 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 126,767 Value ($000) $6,560 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 126,767 Value ($000) $6,289 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 119,767 Value ($000) $6,616 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 119,767 Value ($000) $6,170 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 119,767 Value ($000) $6,481 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 119,767 Value ($000) $6,206 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 119,767 Value ($000) $5,641 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 119,767 Value ($000) $5,701 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 112,767 Value ($000) $5,876 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 106,117 Value ($000) $5,148 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 99,317 Value ($000) $4,764 Avg Close $35.76 Range $30.94 - $39.84