CITIGROUP - PREFERRED STOCK (CPRN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	279 K	$8.23 M	+$1.22 M	$29.47	4
2023 Q4	238 K	$6.79 M	+$164 K	$28.54	3
2023 Q3	232 K	$6.81 M	+$395 K	$29.33	3
2023 Q2	219 K	$6.23 M	+$424 K	$28.46	3
2023 Q1	204 K	$5.82 M	+$2.38 M	$28.54	4
2022 Q4	120 K	$3.42 M	-$28.5 M	$28.40	4
2022 Q3	1.14 M	$31.9 M	+$11.5 M	$27.92	6
2022 Q2	732 K	$19.6 M	-$278 K	$26.80	4
2022 Q1	742 K	$20.3 M	+$327 K	$27.40	4
2021 Q4	730 K	$20.4 M	+$374 K	$27.88	4
2021 Q3	717 K	$19.9 M	+$1.12 M	$27.75	4
2021 Q2	677 K	$18.9 M	+$4.88 M	$27.90	6
2021 Q1	502 K	$13.5 M	+$460 K	$26.88	4
2020 Q4	476 K	$13.6 M	+$651 K	$28.25	4
2020 Q3	462 K	$12.5 M	+$1.94 M	$26.97	4
2020 Q2	390 K	$10.3 M	+$10 M	$26.51	4
2020 Q1	11.3 K	$289 K	-$1.82 M	$25.58	4
2019 Q4	77.4 K	$2.15 M	+$346 K	$27.80	5
2019 Q3	65 K	$1.78 M	+$1.45 M	$27.43	5
2019 Q2	12 K	$331 K	$0	$27.57	4
2019 Q1	12 K	$328 K	-$1.43 M	$27.34	4
2018 Q4	66 K	$1.75 M	+$231 K	$26.44	6
2018 Q3	57.3 K	$1.54 M	-$1.02 M	$26.85	4
2018 Q2	94.8 K	$2.57 M	-$15.3 K	$27.10	5
2018 Q1	95.4 K	$2.59 M	-$133 K	$27.19	6
2017 Q4	100 K	$2.75 M	-$1.31 M	$27.47	7
2017 Q3	148 K	$4.11 M	-$497 K	$27.78	7
2017 Q2	166 K	$4.31 M	-$1.74 M	$25.98	7
2017 Q1	233 K	$6.21 M	-$12.4 M	$26.65	6
2016 Q4	711 K	$18.4 M	-$2.3 M	$25.82	7
2016 Q3	799 K	$21 M	-$5.19 M	$26.32	9
2016 Q2	998 K	$26 M	-$736 K	$26.07	11
2016 Q1	1.03 M	$27 M	-$696 K	$26.29	11
2015 Q4	1.05 M	$27.4 M	-$48.4 M	$25.99	11
2015 Q3	3.26 M	$83.7 M	+$6.19 M	$25.69	11
2015 Q2	745 K	$19.3 M	+$5.4 M	$25.95	10
2015 Q1	3.09 M	$82 M	-$2.82 M	$26.52	11
2014 Q4	3.2 M	$85 M	+$6.11 M	$26.58	10
2014 Q3	2.94 M	$79.2 M	-$16.8 M	$26.92	9
2014 Q2	3.57 M	$98.8 M	+$2.26 M	$27.70	10
2014 Q1	3.48 M	$96.6 M	-$10.3 M	$27.74	8