Hedge Fund - Harris Associates
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $544,768,848 | 0.93% | 10,590,374 | $44.27 |
| 2 | 2023 - Q3 (2023-09-30) | $458,619,290 | 0.89% | 11,150,481 | $43.89 |
| 3 | 2023 - Q2 (2023-06-30) | $496,907,807 | 0.93% | 10,792,958 | $46.84 |
| 4 | 2023 - Q1 (2023-03-31) | $561,314,177 | 1.08% | 11,970,871 | $49.07 |
| 5 | 2022 - Q4 (2022-12-31) | $702,619,509 | 1.43% | 15,534,369 | $45.43 |
| 6 | 2022 - Q3 (2022-09-30) | $958,209,000 | 1.6% | 22,995,184 | $49.40 |
| 7 | 2022 - Q2 (2022-06-30) | $1,196,501,000 | 1.9% | 26,016,567 | $50.02 |
| 8 | 2022 - Q1 (2022-03-31) | $1,434,906,000 | 1.89% | 26,870,894 | $61.77 |
| 9 | 2021 - Q4 (2021-12-31) | $1,697,399,000 | 2.64% | 28,107,283 | $66.49 |
| 10 | 2021 - Q3 (2021-09-30) | $1,973,866,000 | 3.14% | 28,125,763 | $69.90 |
| 11 | 2021 - Q2 (2021-06-30) | $1,937,725,000 | 3.08% | 27,388,329 | $73.99 |
| 12 | 2021 - Q1 (2021-03-31) | $1,987,703,000 | 3.39% | 27,322,376 | $66.75 |
| 13 | 2020 - Q4 (2020-12-31) | $1,670,554,000 | 3.23% | 27,092,988 | $50.83 |
| 14 | 2020 - Q3 (2020-09-30) | $1,119,172,000 | 2.72% | 25,960,842 | $49.82 |
| 15 | 2020 - Q2 (2020-06-30) | $1,568,656,000 | 3.81% | 30,697,773 | $47.45 |
| 16 | 2020 - Q1 (2020-03-31) | $1,360,595,000 | 3.76% | 32,302,824 | $67.13 |
| 17 | 2019 - Q4 (2019-12-31) | $2,660,323,000 | 4.71% | 33,299,826 | $73.89 |
| 18 | 2019 - Q3 (2019-09-30) | $2,452,044,000 | 4.75% | 35,495,711 | $68.02 |
| 19 | 2019 - Q2 (2019-06-30) | $2,532,565,000 | 4.65% | 36,163,994 | $66.91 |
| 20 | 2019 - Q1 (2019-03-31) | $2,333,376,000 | 4.28% | 37,502,032 | $62.10 |
| 21 | 2018 - Q4 (2018-12-31) | $1,954,987,000 | 3.94% | 37,552,566 | $63.32 |
| 22 | 2018 - Q3 (2018-09-30) | $2,804,655,000 | 4.4% | 39,094,716 | $70.70 |
| 23 | 2018 - Q2 (2018-06-30) | $2,744,819,000 | 4.43% | 41,016,421 | $68.85 |
| 24 | 2018 - Q1 (2018-03-31) | $2,742,568,000 | 4.57% | 40,630,638 | $75.17 |
| 25 | 2017 - Q4 (2017-12-31) | $3,025,783,000 | 4.95% | 40,663,653 | $73.95 |
| 26 | 2017 - Q3 (2017-09-30) | $3,019,758,000 | 5.09% | 41,514,413 | $68.27 |
| 27 | 2017 - Q2 (2017-06-30) | $2,765,551,000 | 4.97% | 41,350,951 | $61.33 |
| 28 | 2017 - Q1 (2017-03-31) | $2,460,384,000 | 4.49% | 41,129,780 | $59.14 |
| 29 | 2016 - Q4 (2016-12-31) | $1,941,312,000 | 3.74% | 32,665,523 | $53.95 |
| 30 | 2016 - Q3 (2016-09-30) | $1,396,206,000 | 2.76% | 29,561,849 | $45.49 |
| 31 | 2016 - Q2 (2016-06-30) | $1,201,830,000 | 2.42% | 28,351,737 | $44.22 |
| 32 | 2016 - Q1 (2016-03-31) | $1,197,725,000 | 2.25% | 28,688,029 | $41.79 |
| 33 | 2015 - Q4 (2015-12-31) | $1,372,174,000 | 2.32% | 26,515,450 | $53.06 |
| 34 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $47.56 |
| 35 | 2014 - Q1 (2014-03-31) | $445,665,000 | 0.79% | 9,362,711 | $49.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09