Sturm, Ruger & Company shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $635k | 14k | 46.15 |
| 2023-12-31 | $625k | 14k | 45.45 |
| 2023-09-30 | $717k | 14k | 52.12 |
| 2023-06-30 | $790k | 14k | 57.44 |
| 2023-03-31 | $790k | 14k | 57.44 |
| 2022-12-31 | $696k | 14k | 50.62 |
| 2022-09-30 | $699k | 14k | 50.79 |
| 2022-06-30 | $526k | 8.3k | 63.65 |
| 2022-03-31 | $576k | 8.3k | 69.62 |
| 2021-12-31 | $563k | 8.3k | 68.02 |
| 2021-09-30 | $1.1M | 15k | 73.78 |
| 2021-06-30 | $1.7M | 19k | 89.98 |
| 2021-03-31 | $1.4M | 21k | 66.07 |
| 2020-12-31 | $1.1M | 18k | 61.16 |
| 2020-09-30 | $1.1M | 18k | 61.16 |
| 2020-06-30 | $1.4M | 19k | 76.00 |
| 2020-03-31 | $983k | 19k | 50.91 |
| 2019-12-31 | $1.0M | 22k | 47.03 |
| 2019-09-30 | $943k | 23k | 41.76 |
| 2019-06-30 | $1.0M | 19k | 54.48 |
| 2019-03-31 | $663k | 13k | 53.02 |
| 2018-12-31 | $447k | 8.4k | 53.22 |
| 2018-09-30 | $580k | 8.4k | 69.05 |
| 2018-06-30 | $470k | 8.4k | 56.00 |
| 2018-03-31 | $441k | 8.4k | 52.50 |
| 2017-12-31 | $313k | 5.6k | 55.85 |
| 2017-09-30 | $253k | 4.9k | 51.70 |
| 2017-06-30 | $305k | 4.9k | 62.15 |
| 2017-03-31 | $684k | 13k | 53.55 |
| 2016-12-31 | $258k | 4.9k | 52.66 |
| 2016-09-30 | $485k | 8.4k | 57.74 |
| 2016-06-30 | $538k | 8.4k | 64.06 |
| 2016-03-31 | $574k | 8.4k | 68.34 |
| 2015-12-31 | $507k | 8.5k | 59.65 |
| 2015-09-30 | $522k | 8.9k | 58.66 |
| 2015-06-30 | $511k | 8.9k | 57.42 |
| 2015-03-31 | $377k | 7.6k | 49.61 |
| 2014-12-31 | $249k | 7.2k | 34.59 |
| 2014-09-30 | $316k | 6.5k | 48.62 |
| 2014-06-30 | $384k | 6.5k | 59.09 |
| 2014-03-31 | $389k | 6.5k | 59.86 |
| 2013-12-31 | $475k | 6.5k | 73.09 |
| 2013-09-30 | $432k | 6.9k | 62.62 |
| 2013-06-30 | $331k | 6.9k | 47.98 |
More positions owned by Ubs Global Asset Management Americas
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