CITIGROUP INC DEP SHS RP PFD K

CUSIP: k17296734 Class: Preferred

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2022
Shares 15,000 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $430,650 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $414,450 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $396,150 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $386,700 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $281,700 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $281,000 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $274,100 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $270,700 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $262,200 Avg Close — Range —