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LAKEWOOD CAPITAL MANAGEMENT, LP > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC1,809,80010,00083,323,192,000-1,069,430,000$46,040.00
03/31/2023CITIGROUP INCC1,799,80077,30084,392,622,00084,320,845,000$46,890.00
09/30/2022CITIGROUP INCC1,722,50072,00071,777,000-4,129,000$41.67
06/30/2022CITIGROUP INCC1,650,500440,00075,906,00011,265,000$45.99
03/31/2022CITIGROUP INCC1,210,500-200,00064,641,000-20,539,000$53.40
12/31/2021CITIGROUP INCC1,410,500420,00085,180,00015,667,000$60.39
09/30/2021CITIGROUP INCC990,500-69,00069,513,000-5,447,000$70.18
06/30/2021CITIGROUP INCC1,059,500-250,00074,960,000-20,306,000$70.75
03/31/2021CITIGROUP INCC1,309,500-345,00095,266,000-6,750,000$72.75
12/31/2020CITIGROUP INCC1,654,500233,000102,016,00040,735,000$61.66
09/30/2020CITIGROUP INCC1,421,500330,00061,281,0005,505,000$43.11
06/30/2020CITIGROUP INCC1,091,5005,00055,776,00010,013,000$51.10
03/31/2020CITIGROUP INCC1,086,500-1,295,00045,763,000-144,495,000$42.12
12/31/2019CITIGROUP INCC2,381,500-1,465,000190,258,000-75,458,000$79.89
09/30/2019CITIGROUP INCC3,846,500-190,000265,716,000-16,960,000$69.08
06/30/2019CITIGROUP INCC4,036,500-1,755,000282,676,000-77,671,000$70.03
03/31/2019CITIGROUP INCC5,791,500-280,000360,347,00044,265,000$62.22
12/31/2018CITIGROUP INCC6,071,5002,605,000316,082,00067,395,000$52.06
09/30/2018CITIGROUP INCC3,466,500-115,000248,687,0009,013,000$71.74
06/30/2018CITIGROUP INCC3,581,5001,560,000239,674,000103,223,000$66.92
03/31/2018CITIGROUP INCC2,021,500375,000136,451,00013,935,000$67.50
12/31/2017CITIGROUP INCC1,646,500-830,000122,516,000-57,625,000$74.41
09/30/2017CITIGROUP INCC2,476,5000180,141,00014,513,000$72.74
06/30/2017CITIGROUP INCC2,476,500-515,000165,628,000-13,324,000$66.88
03/31/2017CITIGROUP INCC2,991,500820,000178,952,00049,900,000$59.82
12/31/2016CITIGROUP INCC2,171,500-1,455,000129,052,000-42,228,000$59.43
09/30/2016CITIGROUP INCC3,626,5003,626,500171,280,000171,280,000$47.23
06/30/2016CITIGROUP INCC3,811,500505,000161,569,00023,523,000$42.39
03/31/2016CITIGROUP INCC3,306,500324,000138,046,000-16,298,000$41.75
12/31/2015CITIGROUP INCC2,982,5002,982,500154,344,000154,344,000$51.75
09/30/2015CITIGROUP INCC3,017,5003,017,500149,698,000149,698,000$49.61
06/30/2015CITIGROUP INCC2,587,0002,587,000142,906,000142,906,000$55.24
03/31/2015CITIGROUP INCC2,894,0002,894,000149,099,000149,099,000$51.52
12/31/2014CITIGROUP INCC2,229,0002,229,000120,611,000120,611,000$54.11
09/30/2014CITIGROUP INCC2,134,0002,134,000110,584,000110,584,000$51.82
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