CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2022
Shares 8,161 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 7,995 Value ($000) $333 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 7,992 Value ($000) $368 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 7,945 Value ($000) $424 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 476,969 Value ($000) $28,804 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 474,933 Value ($000) $33,331 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 475,133 Value ($000) $33,616 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 450,394 Value ($000) $32,766 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 428,370 Value ($000) $26,413 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 245,167 Value ($000) $10,569 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 243,815 Value ($000) $12,459 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 221,463 Value ($000) $9,328 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 192,174 Value ($000) $15,353 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 151,748 Value ($000) $10,483 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 133,295 Value ($000) $9,335 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 135,020 Value ($000) $8,401 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 127,770 Value ($000) $6,652 Avg Close $49.36 Range $37.85 - $57.44