CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 1,222,746 Value ($000) $142,682 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,199,528 Value ($000) $121,752 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,221,268 Value ($000) $103,954 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,220,309 Value ($000) $86,630 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,240,236 Value ($000) $87,300 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,175,493 Value ($000) $73,586 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,198,781 Value ($000) $76,075 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,309,185 Value ($000) $82,793 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 989,017 Value ($000) $50,875 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,059,673 Value ($000) $43,584 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,163,579 Value ($000) $53,571 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,078,509 Value ($000) $50,571 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,416,547 Value ($000) $64,070 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,174,465 Value ($000) $48,940 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,254,277 Value ($000) $57,684 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,494,852 Value ($000) $79,825 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,528,198 Value ($000) $92,288 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,557,347 Value ($000) $109,295 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,731,660 Value ($000) $122,515 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,761,773 Value ($000) $128,169 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,829,841 Value ($000) $112,828 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,853,986 Value ($000) $79,925 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,917,598 Value ($000) $97,989 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,977,052 Value ($000) $83,273 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,041,469 Value ($000) $163,093 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 2,119,773 Value ($000) $146,434 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 2,223,807 Value ($000) $155,733 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,240,348 Value ($000) $139,394 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 2,251,906 Value ($000) $117,234 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,418,508 Value ($000) $173,504 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,486,050 Value ($000) $166,366 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,467,635 Value ($000) $166,565 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 2,361,148 Value ($000) $175,693 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,197,245 Value ($000) $159,828 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,187,224 Value ($000) $146,282 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,151,795 Value ($000) $128,720 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,924,395 Value ($000) $114,367 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 2,013,158 Value ($000) $95,081 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,766,446 Value ($000) $74,880 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,545,892 Value ($000) $64,541 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,431,671 Value ($000) $74,089 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,414,126 Value ($000) $70,155 Avg Close $40.76 Range $35.15 - $45.45