CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2020
Shares 447,232 Value ($000) $22,854 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,005,159 Value ($000) $42,337 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,250,710 Value ($000) $99,919 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,351,548 Value ($000) $93,365 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,341,159 Value ($000) $93,921 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,267,868 Value ($000) $78,887 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,248,550 Value ($000) $65,000 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,270,745 Value ($000) $91,163 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,368,258 Value ($000) $91,564 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,522,109 Value ($000) $102,742 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,397,159 Value ($000) $103,984 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 971,874 Value ($000) $70,694 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 932,165 Value ($000) $62,343 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 979,989 Value ($000) $58,623 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,058,725 Value ($000) $62,920 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,110,634 Value ($000) $52,455 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,722,121 Value ($000) $115,391 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 3,065,088 Value ($000) $127,967 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,930,349 Value ($000) $255,146 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 5,096,975 Value ($000) $252,861 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,239,885 Value ($000) $289,451 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 4,785,561 Value ($000) $246,552 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,880,779 Value ($000) $264,099 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 4,844,813 Value ($000) $251,058 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 4,995,947 Value ($000) $235,309 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 5,541,586 Value ($000) $263,779 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 5,559,664 Value ($000) $289,714 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 5,175,879 Value ($000) $251,082 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 5,207,734 Value ($000) $249,815 Avg Close $35.76 Range $30.94 - $39.84