CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2022
Shares 61,477 Value ($000) $3,283 Avg Close $53.50 Range $46.36 - $60.04
Q3 2021
Shares 3,755 Value ($000) $264 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,755 Value ($000) $266 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 3,880 Value ($000) $282 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 22,624 Value ($000) $1,395 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 5,955 Value ($000) $304 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 5,512 Value ($000) $440 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 6,199 Value ($000) $428 Avg Close $54.15 Range $48.47 - $57.91
Q4 2018
Shares 279,166 Value ($000) $14,533 Avg Close $49.36 Range $37.85 - $57.44