CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2025
Shares 22,572 Value ($000) $1,602 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 172,513 Value ($000) $12,143 Avg Close $65.38 Range $58.76 - $71.40
Q1 2024
Shares 14,108 Value ($000) $892 Avg Close $52.53 Range $47.38 - $60.01
Q3 2023
Shares 651,750 Value ($000) $26,806 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 318,336 Value ($000) $14,656 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,555,226 Value ($000) $72,925 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,437,772 Value ($000) $65,030 Avg Close $40.56 Range $35.47 - $45.34
Q2 2021
Shares 351,438 Value ($000) $24,864 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 326,737 Value ($000) $23,770 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 80,309 Value ($000) $4,952 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 436,408 Value ($000) $18,814 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 802,885 Value ($000) $41,027 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 102,000 Value ($000) $8,149 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 137,949 Value ($000) $9,530 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 273,006 Value ($000) $19,119 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 372,081 Value ($000) $23,151 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 221,525 Value ($000) $11,533 Avg Close $49.36 Range $37.85 - $57.44
Q2 2018
Shares 109,800 Value ($000) $7,348 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 779,625 Value ($000) $52,625 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 540,850 Value ($000) $40,245 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 347,975 Value ($000) $25,312 Avg Close $51.91 Range $49.67 - $55.57
Q1 2017
Shares 214,300 Value ($000) $12,819 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 186,400 Value ($000) $11,078 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 768,450 Value ($000) $36,294 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 670,800 Value ($000) $28,435 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 656,000 Value ($000) $27,388 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,400 Value ($000) $228 Avg Close $39.62 Range $35.61 - $42.17
Q2 2015
Shares 273,900 Value ($000) $15,130 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 278,600 Value ($000) $14,353 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 14,800 Value ($000) $801 Avg Close $39.54 Range $35.83 - $42.42