CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 803,167 Value ($000) $93,722 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 643,421 Value ($000) $65,307 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 567,200 Value ($000) $48,280 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 466,446 Value ($000) $33,113 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 405,692 Value ($000) $28,557 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 349,260 Value ($000) $23,055 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 352,820 Value ($000) $22,390 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 311,732 Value ($000) $19,714 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 252,276 Value ($000) $12,977 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 193,263 Value ($000) $7,949 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 570,683 Value ($000) $26,274 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,160,338 Value ($000) $54,408 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,548,420 Value ($000) $70,035 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,994,910 Value ($000) $83,128 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,937,903 Value ($000) $89,124 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,357,545 Value ($000) $72,493 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 980,753 Value ($000) $59,227 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 579,172 Value ($000) $40,656 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 482,344 Value ($000) $34,123 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 574,042 Value ($000) $41,757 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 832,825 Value ($000) $51,351 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,474,825 Value ($000) $63,619 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,785,844 Value ($000) $91,287 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,987,440 Value ($000) $83,790 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,885,498 Value ($000) $150,549 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,931,125 Value ($000) $133,409 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,911,003 Value ($000) $133,639 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,955,534 Value ($000) $121,385 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,971,448 Value ($000) $102,703 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,084,204 Value ($000) $148,978 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,031,188 Value ($000) $135,543 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,679,154 Value ($000) $113,345 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 945,151 Value ($000) $70,329 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 508,419 Value ($000) $36,982 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 212,845 Value ($000) $14,235 Avg Close $46.46 Range $43.51 - $51.36
Q4 2015
Shares 163 Value ($000) $8 Avg Close $39.62 Range $35.61 - $42.17
Q1 2015
Shares 40 Value ($000) $2 Avg Close $37.93 Range $34.71 - $40.76