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DIAMOND HILL CAPITAL MANAGEMENT INC > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC974,74152,01044,877,076,0001,610,219,000$46,040.00
03/31/2023CITIGROUP INCC922,731043,266,857,0001,531,734,000$46,890.00
12/31/2022CITIGROUP INCC922,731041,735,123,00041,696,673,000$45,230.00
09/30/2022CITIGROUP INCC922,731156,97538,450,0003,233,000$41.67
06/30/2022CITIGROUP INCC765,756-303,35535,217,000-21,874,000$45.99
03/31/2022CITIGROUP INCC1,069,111161,92557,091,0002,306,000$53.40
12/31/2021CITIGROUP INCC907,18692,05054,785,000-2,421,000$60.39
09/30/2021CITIGROUP INCC815,136-55,64557,206,000-4,402,000$70.18
06/30/2021CITIGROUP INCC870,781-174,52561,608,000-14,438,000$70.75
03/31/2021CITIGROUP INCC1,045,306-197,78576,046,000-603,000$72.75
12/31/2020CITIGROUP INCC1,243,091-8,900,72576,649,000-360,651,000$61.66
09/30/2020CITIGROUP INCC10,143,816757,633437,300,000-42,334,000$43.11
06/30/2020CITIGROUP INCC9,386,183326,780479,634,00098,052,000$51.10
03/31/2020CITIGROUP INCC9,059,403-20,054381,582,000-343,776,000$42.12
12/31/2019CITIGROUP INCC9,079,457-667,633725,358,00052,029,000$79.89
09/30/2019CITIGROUP INCC9,747,09089,738673,329,000-2,975,000$69.08
06/30/2019CITIGROUP INCC9,657,352-527,304676,304,00042,615,000$70.03
03/31/2019CITIGROUP INCC10,184,656-667,822633,689,00068,709,000$62.22
12/31/2018CITIGROUP INCC10,852,4781,721,014564,980,000-90,111,000$52.06
09/30/2018CITIGROUP INCC9,131,464-208,651655,091,00030,051,000$71.74
06/30/2018CITIGROUP INCC9,340,115495,788625,040,00028,048,000$66.92
03/31/2018CITIGROUP INCC8,844,327324,152596,992,000-36,994,000$67.50
12/31/2017CITIGROUP INCC8,520,175-277,153633,986,000-5,932,000$74.41
09/30/2017CITIGROUP INCC8,797,328-387,639639,918,00025,627,000$72.74
06/30/2017CITIGROUP INCC9,184,967-495,507614,291,00035,205,000$66.88
03/31/2017CITIGROUP INCC9,680,474672,933579,086,00043,768,000$59.82
12/31/2016CITIGROUP INCC9,007,541-1,026,235535,318,00061,423,000$59.43
09/30/2016CITIGROUP INCC10,033,776-181,532473,895,00040,868,000$47.23
06/30/2016CITIGROUP INCC10,215,308247,356433,027,00016,865,000$42.39
03/31/2016CITIGROUP INCC9,967,9529,967,952416,162,000416,162,000$41.75
12/31/2015CITIGROUP INCC8,216,0238,216,023425,179,000425,179,000$51.75
09/30/2015CITIGROUP INCC0-7,799,2810-430,832,000 
06/30/2015CITIGROUP INCC0-5,584,9570-270,926,000 
03/31/2015CITIGROUP INCC7,500,305377,084386,416,000979,000$51.52
12/31/2014CITIGROUP INCC7,123,2211,538,264385,437,000114,511,000$54.11
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