CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q1 2025
Shares 4,900 Value ($000) $348 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,900 Value ($000) $345 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,900 Value ($000) $307 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 5,800 Value ($000) $368 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 5,800 Value ($000) $367 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 2,073,855 Value ($000) $106,679 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,165,174 Value ($000) $89,054 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 2,173,374 Value ($000) $100,062 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 2,525,774 Value ($000) $118,434 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 2,031,974 Value ($000) $92 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 2,064,474 Value ($000) $86,027 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 2,073,774 Value ($000) $95,373 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,122,574 Value ($000) $112,326 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,505,774 Value ($000) $90,934 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,648,774 Value ($000) $115,711 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,709,298 Value ($000) $120,932 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,552,136 Value ($000) $113,290 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,560,943 Value ($000) $96,248 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,596,543 Value ($000) $68,827 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,653,743 Value ($000) $84,506 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,662,943 Value ($000) $70,043 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,241,603 Value ($000) $99,192 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,253,503 Value ($000) $88,987 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,084,403 Value ($000) $75,941 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,092,203 Value ($000) $67,957 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,092,203 Value ($000) $568,609 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,085,803 Value ($000) $77,896 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,144,903 Value ($000) $77,357 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,390,203 Value ($000) $93,839 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 2,972,153 Value ($000) $221,158 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 3,042,203 Value ($000) $221,290 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 3,039,503 Value ($000) $196,749 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,168,784 Value ($000) $174,047 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,057,403 Value ($000) $300,561 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 5,011,684 Value ($000) $236,702 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 5,449,384 Value ($000) $230,999 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,531,284 Value ($000) $189,181 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,677,184 Value ($000) $230,235 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,897,684 Value ($000) $242,975 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,987,584 Value ($000) $275,514 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 5,100,284 Value ($000) $262,767 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,026,784 Value ($000) $271,999 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 5,097,484 Value ($000) $264,151 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 6,189,184 Value ($000) $291,511 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 5,235,424 Value ($000) $249,206 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 5,637,024 Value ($000) $259,503 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 6,486,490 Value ($000) $314,229 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 5,809,324 Value ($000) $278,673 Avg Close $35.76 Range $30.94 - $39.84