CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Quaker Capital Investments, LLC's Holding History (CIK: 0001633648)

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

Q1 2024
Shares 10,000 Value ($000) $632 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 38,450 Value ($000) $1,978 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 39,450 Value ($000) $1,623 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 39,450 Value ($000) $1,816 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 39,450 Value ($000) $1,850 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 39,450 Value ($000) $1,784 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 48,880 Value ($000) $2,037 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 48,880 Value ($000) $2,248 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 69,420 Value ($000) $3,707 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 163,405 Value ($000) $9,868,028 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 171,705 Value ($000) $12,050 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 253,255 Value ($000) $17,918 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 278,255 Value ($000) $20,243 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 278,255 Value ($000) $17,157 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 278,255 Value ($000) $11,996 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 278,255 Value ($000) $14,219 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 278,255 Value ($000) $11,720 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 278,255 Value ($000) $22,230 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 278,255 Value ($000) $19,222 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 278,255 Value ($000) $19,486 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 278,555 Value ($000) $17,332 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 278,255 Value ($000) $14,486 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 278,255 Value ($000) $19,962,014 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 278,255 Value ($000) $18,621 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 278,255 Value ($000) $18,782 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 278,255 Value ($000) $20,705 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 443,255 Value ($000) $32,242 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 463,255 Value ($000) $30,982 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 463,255 Value ($000) $27,712 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 451,255 Value ($000) $26,818 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 451,255 Value ($000) $21,313 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 446,255 Value ($000) $18,917 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 414,245 Value ($000) $17,295 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 165,645 Value ($000) $8,572 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 165,705 Value ($000) $8,221 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 165,645 Value ($000) $9,150 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 165,645 Value ($000) $8,534 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 165,645 Value ($000) $8,963 Avg Close $39.54 Range $35.83 - $42.42