CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 116,222 Value ($000) $13,562 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 116,907 Value ($000) $11,866 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 123,274 Value ($000) $10,493 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 124,374 Value ($000) $8,829 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 125,642 Value ($000) $8,844 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 124,717 Value ($000) $7,807 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 126,812 Value ($000) $8,047 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 130,012 Value ($000) $8,222 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 131,007 Value ($000) $6,739 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 134,262 Value ($000) $5,522 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 103,097 Value ($000) $4,747 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 107,887 Value ($000) $5,059 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 106,357 Value ($000) $4,811 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 131,982 Value ($000) $5,500 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 129,647 Value ($000) $5,962 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 129,497 Value ($000) $6,915 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 113,936 Value ($000) $6,881 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 162,256 Value ($000) $11,387 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 161,440 Value ($000) $11,422 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 160,221 Value ($000) $11,656 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 157,131 Value ($000) $9,689 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 150,842 Value ($000) $6,503 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 148,467 Value ($000) $7,587 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 150,248 Value ($000) $6,328 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 151,871 Value ($000) $12,133 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 151,351 Value ($000) $10,455 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 150,911 Value ($000) $10,568 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 151,871 Value ($000) $9,449 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 145,712 Value ($000) $7,586 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 143,211 Value ($000) $10,274 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 153,541 Value ($000) $10,275 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 162,630 Value ($000) $10,978 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 174,424 Value ($000) $12,979 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 213,964 Value ($000) $15,564 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 214,514 Value ($000) $14,347 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 242,352 Value ($000) $14,497 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 242,160 Value ($000) $14,392 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 263,320 Value ($000) $12,437 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 266,810 Value ($000) $11,310 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 249,099 Value ($000) $10,400 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 178,259 Value ($000) $9,225 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 419,235 Value ($000) $20,798 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 418,655 Value ($000) $23,127 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 409,782 Value ($000) $21,112 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 397,742 Value ($000) $21,522 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 415,753 Value ($000) $21,544 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 415,353 Value ($000) $19,563 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 422,073 Value ($000) $20,091 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 499,043 Value ($000) $26,005 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 432,767 Value ($000) $20,994 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 432,417 Value ($000) $20,743 Avg Close $35.76 Range $30.94 - $39.84