Citigroup shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Citigroup (C) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Citigroup
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Quarterly reported holdings in Citigroup by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $46M | 733k | 63.24 |
| 2023-09-30 | $28M | 669k | 41.13 |
| 2023-06-30 | $27M | 587k | 46.04 |
| 2023-03-31 | $28M | 599k | 46.89 |
| 2022-12-31 | $28M | 610k | 45.23 |
| 2022-09-30 | $26M | 612k | 41.67 |
| 2022-06-30 | $27M | 578k | 45.99 |
| 2022-03-31 | $39M | 725k | 53.40 |
| 2021-12-31 | $35M | 581k | 60.39 |
| 2021-09-30 | $34M | 480k | 70.18 |
| 2021-06-30 | $23M | 331k | 70.75 |
| 2021-03-31 | $25M | 343k | 72.75 |
| 2020-12-31 | $22M | 348k | 61.66 |
| 2020-09-30 | $15M | 347k | 43.11 |
| 2020-06-30 | $16M | 319k | 51.10 |
| 2020-03-31 | $11M | 260k | 42.12 |
| 2019-12-31 | $19M | 238k | 79.89 |
| 2019-09-30 | $23M | 337k | 69.08 |
| 2019-06-30 | $24M | 344k | 70.03 |
| 2019-03-31 | $22M | 350k | 62.22 |
| 2018-12-31 | $19M | 356k | 52.06 |
| 2018-09-30 | $20M | 278k | 71.74 |
| 2018-06-30 | $673k | 10k | 66.97 |
| 2018-03-31 | $506k | 7.5k | 67.47 |
| 2017-12-31 | $804k | 11k | 74.44 |
| 2017-09-30 | $967k | 13k | 72.71 |
| 2017-06-30 | $1.0M | 15k | 66.87 |
| 2017-03-31 | $1.1M | 18k | 59.83 |
| 2016-12-31 | $862k | 15k | 59.45 |
| 2016-09-30 | $567k | 12k | 47.25 |
| 2016-06-30 | $636k | 15k | 42.40 |
| 2016-03-31 | $376k | 9.0k | 41.78 |
| 2015-12-31 | $513k | 9.9k | 51.71 |
| 2015-09-30 | $4.8M | 98k | 49.62 |
| 2015-06-30 | $5.4M | 97k | 55.24 |
| 2015-03-31 | $8.0M | 156k | 51.52 |
| 2014-12-31 | $8.5M | 157k | 54.11 |
| 2014-09-30 | $6.1M | 117k | 51.82 |
| 2014-06-30 | $5.7M | 120k | 47.10 |
| 2014-03-31 | $9.8M | 206k | 47.60 |
| 2013-12-31 | $8.1M | 156k | 52.11 |
| 2013-09-30 | $6.9M | 143k | 48.51 |
| 2013-06-30 | $11M | 228k | 47.97 |
| 2012-12-31 | $10M | 259k | 39.56 |
| 2012-03-31 | $9.0M | 247k | 36.55 |
| 2011-06-30 | $11M | 263k | 41.64 |