CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2022
Shares 657,674 Value ($000) $27,405 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 665,817 Value ($000) $30,621 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 662,023 Value ($000) $35,352 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 933,394 Value ($000) $56,368 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 976,212 Value ($000) $68,511 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 992,499 Value ($000) $70,219 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,004,898 Value ($000) $73,106 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,107,888 Value ($000) $68,312 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,048,579 Value ($000) $45,204 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,130,305 Value ($000) $57,759 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,237,625 Value ($000) $52,129 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,126,228 Value ($000) $89,974 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,323,537 Value ($000) $91,430 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,332,274 Value ($000) $93,299 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,336,347 Value ($000) $83,148 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,329,931 Value ($000) $69,236 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,276,188 Value ($000) $91,554 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,278,086 Value ($000) $85,530 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,318,222 Value ($000) $88,980 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,308,195 Value ($000) $97,343 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,375,269 Value ($000) $100,037 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,369,357 Value ($000) $91,583 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,545,154 Value ($000) $92,431 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,741,623 Value ($000) $103,505 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 2,012,942 Value ($000) $95,071 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,711,371 Value ($000) $114,935 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,508,382 Value ($000) $104,725 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,665,581 Value ($000) $137,944 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 3,001,501 Value ($000) $148,904 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,243,270 Value ($000) $179,158 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 4,039,957 Value ($000) $208,139 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,604,088 Value ($000) $303,237 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 5,742,683 Value ($000) $297,586 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 5,345,953 Value ($000) $251,794 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,746,103 Value ($000) $225,915 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,829,235 Value ($000) $251,651 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 6,165,999 Value ($000) $299,113 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 6,499,565 Value ($000) $311,784 Avg Close $35.76 Range $30.94 - $39.84