CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q2 2020
Shares 413,088 Value ($000) $21,109 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 445,536 Value ($000) $18,766 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 487,127 Value ($000) $38,917 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 499,565 Value ($000) $34,510 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 515,084 Value ($000) $36,071 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 466,628 Value ($000) $29,034 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 509,080 Value ($000) $26,503 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 491,463 Value ($000) $35,258 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 486,061 Value ($000) $32,527 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 486,259 Value ($000) $32,823 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 489,590 Value ($000) $36,430 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 487,594 Value ($000) $35,468 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 486,188 Value ($000) $32,516 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 493,324 Value ($000) $29,511 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 496,745 Value ($000) $29,522 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 531,746 Value ($000) $25,114 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 537,678 Value ($000) $22,792 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 568,158 Value ($000) $23,721 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 580,538 Value ($000) $30,043 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 591,434 Value ($000) $29,341 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 592,419 Value ($000) $32,725 Avg Close $40.55 Range $37.98 - $42.98