CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2020
Shares 26,049 Value ($000) $1,606 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 104,334 Value ($000) $4,498 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 104,334 Value ($000) $5,331 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 34,098 Value ($000) $1,436 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 34,098 Value ($000) $2,724 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 34,098 Value ($000) $2,355 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 35,484 Value ($000) $2,485 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 88,373 Value ($000) $5,499 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 12,488 Value ($000) $650 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 12,488 Value ($000) $896 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 227,512 Value ($000) $15,225 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 299,355 Value ($000) $20,206 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 455,047 Value ($000) $33,860 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 353,095 Value ($000) $25,684 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 353,095 Value ($000) $23,615 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,881,967 Value ($000) $112,579 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,639,743 Value ($000) $335,170 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 5,399,100 Value ($000) $254,999 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 4,508,902 Value ($000) $191,133 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,348,054 Value ($000) $181,532 Avg Close $31.24 Range $25.82 - $38.55