Sturm, Ruger & Company shares owned by Citigroup
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 29k | 41.68 |
| 2024-06-30 | $837k | 20k | 41.65 |
| 2024-03-31 | $962k | 21k | 46.15 |
| 2023-12-31 | $935k | 21k | 45.45 |
| 2023-09-30 | $849k | 16k | 52.09 |
| 2023-03-31 | $1.0M | 18k | 57.50 |
| 2022-12-31 | $1.0M | 21k | 50.62 |
| 2022-09-30 | $0 | 13k | 0.00 |
| 2021-12-31 | $1.9M | 28k | 68.01 |
| 2021-03-31 | $700k | 11k | 66.06 |
| 2020-12-31 | $1.3M | 20k | 65.56 |
| 2020-09-30 | $1.1M | 18k | 61.21 |
| 2020-06-30 | $2.1M | 28k | 75.97 |
| 2020-03-31 | $0 | 20k | 0.00 |
| 2019-12-31 | $1.1M | 24k | 47.07 |
| 2019-09-30 | $1.5M | 37k | 41.93 |
| 2019-06-30 | $2.4M | 44k | 54.46 |
| 2019-03-31 | $2.9M | 55k | 52.92 |
| 2018-12-31 | $2.5M | 46k | 53.31 |
| 2018-09-30 | $3.6M | 52k | 69.01 |
| 2018-06-30 | $2.3M | 41k | 56.08 |
| 2018-03-31 | $2.4M | 46k | 52.55 |
| 2017-12-31 | $2.5M | 45k | 55.85 |
| 2017-09-30 | $3.0M | 59k | 51.70 |
| 2017-06-30 | $3.8M | 61k | 62.14 |
| 2017-03-31 | $2.3M | 42k | 53.55 |
| 2016-12-31 | $3.1M | 59k | 52.70 |
| 2016-09-30 | $1.8M | 32k | 57.75 |
| 2016-06-30 | $1.5M | 24k | 63.99 |
| 2015-12-31 | $1.3M | 22k | 59.64 |
| 2015-09-30 | $1.1M | 19k | 58.67 |
| 2015-06-30 | $756k | 13k | 57.48 |
| 2014-09-30 | $693k | 14k | 48.80 |
| 2014-03-31 | $5.4M | 91k | 59.85 |
| 2013-12-31 | $1.6M | 22k | 73.10 |
| 2013-09-30 | $687k | 11k | 62.68 |
| 2013-06-30 | $608k | 13k | 48.03 |