CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2021
Shares 5,050 Value ($000) $367 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 7,605 Value ($000) $469 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 7,960 Value ($000) $343 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 7,960 Value ($000) $407 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 7,960 Value ($000) $335 Avg Close $54.19 Range $25.90 - $66.82
Q2 2019
Shares 11,062 Value ($000) $775 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 11,062 Value ($000) $688 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 11,095 Value ($000) $578 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 11,095 Value ($000) $796 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 9,500 Value ($000) $636 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 9,500 Value ($000) $641 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 9,500 Value ($000) $707 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 9,500 Value ($000) $691 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 9,500 Value ($000) $635 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 9,500 Value ($000) $568 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,890 Value ($000) $350 Avg Close $40.63 Range $35.15 - $46.21
Q4 2015
Shares 7,330 Value ($000) $379 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,775 Value ($000) $385 Avg Close $40.76 Range $35.15 - $45.45