CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 75,559 Value ($000) $8,817 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 53,658 Value ($000) $5,446 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 35,851 Value ($000) $3,052 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 15,862 Value ($000) $1,126 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 15,822 Value ($000) $1,114 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 18,832 Value ($000) $1,179 Avg Close $59.42 Range $51.61 - $64.78
Q3 2019
Shares 115,906 Value ($000) $8,007 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 203,956 Value ($000) $14,283 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 105,084 Value ($000) $6,538 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 242,084 Value ($000) $12,603 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,664 Value ($000) $335 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,340 Value ($000) $290 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 4,340 Value ($000) $293 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 4,340 Value ($000) $323 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 10,040 Value ($000) $731 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 9,618 Value ($000) $643 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 11,354 Value ($000) $679 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 11,440 Value ($000) $680 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 8,200 Value ($000) $388 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 18,282 Value ($000) $775 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 118,930 Value ($000) $4,966 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 44,534 Value ($000) $2,304 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 119,541 Value ($000) $5,931 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 115,915 Value ($000) $6,403 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 52,140 Value ($000) $2,687 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 90,015 Value ($000) $4,871 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 82,296 Value ($000) $4,264 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 163,554 Value ($000) $7,703 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 176,725 Value ($000) $8,412 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 33,325 Value ($000) $1,737 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 176,209 Value ($000) $8,548 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 99,065 Value ($000) $4,752 Avg Close $35.76 Range $30.94 - $39.84