CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 452,595 Value ($000) $52,813 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 702,352 Value ($000) $71,289 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 689,292 Value ($000) $58,673 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 657,763 Value ($000) $46,695 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 176,029 Value ($000) $12,391 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 142,388 Value ($000) $8,913 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 45,591 Value ($000) $2,893 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 22,885 Value ($000) $1,447 Avg Close $52.53 Range $47.38 - $60.01
Q2 2021
Shares 5,493 Value ($000) $389 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,328,728 Value ($000) $169,415 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 2,649,481 Value ($000) $163,367 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,635,232 Value ($000) $113,605 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 2,823,514 Value ($000) $144,282 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 3,141,384 Value ($000) $132,315 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 3,088,148 Value ($000) $250,850 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,155,685 Value ($000) $217,995 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,305,690 Value ($000) $231,497 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,690,286 Value ($000) $229,610 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,848,168 Value ($000) $200,336 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 5,683,523 Value ($000) $407,736 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 5,150,237 Value ($000) $344,654 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 6,032,991 Value ($000) $407,227 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,317,274 Value ($000) $470,068 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 6,573,331 Value ($000) $478,144 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 6,321,129 Value ($000) $422,757 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 6,225,439 Value ($000) $372,406 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 6,117,752 Value ($000) $363,578 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 6,260,793 Value ($000) $295,697 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 6,256,522 Value ($000) $265,214 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 6,702,018 Value ($000) $279,809 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 7,280,152 Value ($000) $376,748 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,288,442 Value ($000) $361,580 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 6,949,918 Value ($000) $383,913 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 7,154,845 Value ($000) $368,618 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 7,481,277 Value ($000) $404,812 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 6,539,264 Value ($000) $338,865 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 6,639,717 Value ($000) $312,731 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 7,312,018 Value ($000) $348,052 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 6,399,833 Value ($000) $333,495 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 5,735,722 Value ($000) $278,240 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,583,436 Value ($000) $219,868 Avg Close $35.76 Range $30.94 - $39.84