CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2022
Shares 58,000 Value ($000) $2,623 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 67,000 Value ($000) $2,792 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 90,000 Value ($000) $4,139 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 210,000 Value ($000) $11,214 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 175,000 Value ($000) $11,043 Avg Close $57.18 Range $49.64 - $63.09
Q3 2019
Shares 35,000 Value ($000) $2,418 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 50,000 Value ($000) $3,501 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 57,000 Value ($000) $3,669 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 85,000 Value ($000) $4,425 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 95,000 Value ($000) $6,815 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 107,000 Value ($000) $7,160 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 115,000 Value ($000) $7,762 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 95,000 Value ($000) $7,069 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 95,000 Value ($000) $6,910 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 106,000 Value ($000) $7,089 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 115,000 Value ($000) $6,879 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 105,000 Value ($000) $6,240 Avg Close $40.63 Range $35.15 - $46.21