CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q3 2022
Shares 1,193,096 Value ($000) $49,716 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,324,796 Value ($000) $60,927 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,442,396 Value ($000) $77,024 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,553,296 Value ($000) $93,804 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,619,396 Value ($000) $113,649 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,650,396 Value ($000) $116,766 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,860,496 Value ($000) $135,351 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,907,196 Value ($000) $117,598 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,001,396 Value ($000) $86,280 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 2,102,533 Value ($000) $107,439 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 2,499,651 Value ($000) $105,285 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,657,633 Value ($000) $212,318 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 2,954,333 Value ($000) $205,208 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,257,333 Value ($000) $228,111 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,729,233 Value ($000) $232,033 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,173,859 Value ($000) $217,291 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,018,059 Value ($000) $288,256 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,071,751 Value ($000) $272,482 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 4,173,651 Value ($000) $284,893 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 4,148,951 Value ($000) $308,723 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,424,311 Value ($000) $321,824 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,538,711 Value ($000) $303,549 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,499,511 Value ($000) $269,161 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,818,911 Value ($000) $286,388 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 4,914,011 Value ($000) $232,089 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 4,808,311 Value ($000) $203,824 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,382,011 Value ($000) $182,949 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,496,411 Value ($000) $180,939 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 3,318,211 Value ($000) $164,616 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,190,210 Value ($000) $176,227 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,971,510 Value ($000) $153,092 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,605,610 Value ($000) $140,990 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,096,410 Value ($000) $108,636 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,581,710 Value ($000) $74,499 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,304,810 Value ($000) $62,109 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 767,910 Value ($000) $40,016 Avg Close $37.66 Range $35.42 - $39.95