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Oakmark Funds > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC10,792,958-4,741,411496,907,807,000-205,711,702,000$46,040.00
12/31/2022CITIGROUP INCC15,534,369-7,460,815702,619,509,000701,661,300,000$45,230.00
09/30/2022CITIGROUP INCC22,995,184-3,021,383958,209,000-238,292,000$41.67
06/30/2022CITIGROUP INCC26,016,567-854,3271,196,501,000-238,405,000$45.99
03/31/2022CITIGROUP INCC26,870,894-1,236,3891,434,906,000-262,493,000$53.40
12/31/2021CITIGROUP INCC28,107,283-18,4801,697,399,000-276,467,000$60.39
09/30/2021CITIGROUP INCC28,125,763737,4341,973,866,00036,141,000$70.18
06/30/2021CITIGROUP INCC27,388,329295,3411,937,725,000267,171,000$70.75
12/31/2020CITIGROUP INCC27,092,9881,132,1461,670,554,000551,382,000$61.66
09/30/2020CITIGROUP INCC25,960,842-4,736,9311,119,172,000-449,484,000$43.11
06/30/2020CITIGROUP INCC30,697,773-1,605,0511,568,656,000208,061,000$51.10
03/31/2020CITIGROUP INCC32,302,824-997,0021,360,595,000-1,299,728,000$42.12
12/31/2019CITIGROUP INCC33,299,826-2,195,8852,660,323,000208,279,000$79.89
09/30/2019CITIGROUP INCC35,495,711-668,2832,452,044,000-80,521,000$69.08
06/30/2019CITIGROUP INCC36,163,994-1,338,0382,532,565,000199,189,000$70.03
03/31/2019CITIGROUP INCC37,502,032-50,5342,333,376,000378,389,000$62.22
12/31/2018CITIGROUP INCC37,552,566-1,542,1501,954,987,000-849,668,000$52.06
09/30/2018CITIGROUP INCC39,094,716-1,921,7052,804,655,00059,836,000$71.74
06/30/2018CITIGROUP INCC41,016,421385,7832,744,819,0002,251,000$66.92
03/31/2018CITIGROUP INCC40,630,638-33,0152,742,568,000-283,215,000$67.50
12/31/2017CITIGROUP INCC40,663,653-850,7603,025,783,0006,025,000$74.41
09/30/2017CITIGROUP INCC41,514,413163,4623,019,758,000254,207,000$72.74
06/30/2017CITIGROUP INCC41,350,951221,1712,765,551,000305,167,000$66.88
03/31/2017CITIGROUP INCC41,129,7808,464,2572,460,384,000519,072,000$59.82
12/31/2016CITIGROUP INCC32,665,5233,103,6741,941,312,000545,106,000$59.43
09/30/2016CITIGROUP INCC29,561,8491,210,1121,396,206,000194,376,000$47.23
06/30/2016CITIGROUP INCC28,351,737-336,2921,201,830,0004,105,000$42.39
03/31/2016CITIGROUP INCC28,688,0292,172,5791,197,725,000-174,449,000$41.75
12/31/2015CITIGROUP INCC26,515,45026,515,4501,372,174,0001,372,174,000$51.75
09/30/2015CITIGROUP INCC25,951,5181,465,5111,287,455,00025,936,000$49.61
06/30/2015CITIGROUP INCC25,076,267590,2601,385,213,000123,694,000$55.24
03/31/2015CITIGROUP INCC24,486,00724,486,0071,261,519,0001,261,519,000$51.52
12/31/2014CITIGROUP INCC22,562,47522,562,4751,220,856,0001,220,856,000$54.11
09/30/2014CITIGROUP INCC21,921,9441,522,2411,135,995,000175,169,000$51.82
06/30/2014CITIGROUP INCC20,399,70320,399,703960,826,000960,826,000$47.10
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