Citigroup shares owned by Caprock
Historical chart of Caprock investment in Citigroup
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Quarterly reported holdings in Citigroup by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.7M | 81k | 70.39 |
| 2024-09-30 | $4.0M | 63k | 62.60 |
| 2024-06-30 | $3.9M | 62k | 63.46 |
| 2024-03-31 | $1.5M | 23k | 63.24 |
| 2023-12-31 | $876k | 17k | 51.44 |
| 2023-09-30 | $867k | 21k | 41.13 |
| 2023-06-30 | $943k | 21k | 46.04 |
| 2023-03-31 | $942k | 20k | 46.89 |
| 2022-12-31 | $433k | 9.6k | 45.23 |
| 2022-09-30 | $427k | 10k | 41.66 |
| 2022-06-30 | $245k | 5.3k | 45.97 |
| 2022-03-31 | $279k | 5.2k | 53.48 |
| 2021-12-31 | $634k | 11k | 60.37 |
| 2021-06-30 | $1.1M | 15k | 70.76 |
| 2021-03-31 | $1.4M | 19k | 72.76 |
| 2020-12-31 | $1.2M | 20k | 61.66 |
| 2020-09-30 | $1.3M | 29k | 43.11 |
| 2020-06-30 | $1.4M | 27k | 51.10 |
| 2020-03-31 | $961k | 23k | 42.14 |
| 2019-12-31 | $2.0M | 26k | 79.88 |
| 2019-09-30 | $1.8M | 25k | 69.08 |
| 2019-06-30 | $1.6M | 23k | 70.04 |
| 2019-03-31 | $1.9M | 30k | 62.23 |
| 2018-12-31 | $1.3M | 26k | 52.07 |
| 2018-09-30 | $1.7M | 24k | 71.72 |
| 2018-06-30 | $1.3M | 19k | 66.91 |
| 2018-03-31 | $1.1M | 16k | 67.52 |
| 2017-12-31 | $1.2M | 15k | 76.85 |
| 2017-09-30 | $1.1M | 15k | 72.77 |
| 2017-06-30 | $1.0M | 16k | 66.87 |
| 2017-03-31 | $910k | 15k | 59.79 |
| 2016-12-31 | $770k | 13k | 59.45 |
| 2016-09-30 | $729k | 15k | 47.24 |
| 2016-06-30 | $414k | 9.8k | 42.40 |
| 2016-03-31 | $364k | 8.7k | 41.72 |
| 2015-03-31 | $424k | 8.2k | 51.52 |
| 2014-12-31 | $445k | 8.2k | 54.07 |