Sturm, Ruger & Company shares owned by UBS Group
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 31k | 46.15 |
| 2023-12-31 | $1.3M | 30k | 45.46 |
| 2023-09-30 | $7.7M | 148k | 52.12 |
| 2023-06-30 | $6.5M | 123k | 52.96 |
| 2023-03-31 | $8.0M | 139k | 57.44 |
| 2022-12-31 | $5.1M | 100k | 50.62 |
| 2022-09-30 | $5.5M | 109k | 50.80 |
| 2022-06-30 | $5.9M | 93k | 63.65 |
| 2022-03-31 | $6.4M | 92k | 69.73 |
| 2021-12-31 | $6.6M | 97k | 68.02 |
| 2021-09-30 | $5.6M | 76k | 73.78 |
| 2021-06-30 | $7.3M | 81k | 90.01 |
| 2021-03-31 | $6.1M | 92k | 66.07 |
| 2020-12-31 | $5.4M | 84k | 65.09 |
| 2020-09-30 | $2.1M | 35k | 61.15 |
| 2020-06-30 | $3.0M | 40k | 76.03 |
| 2020-03-31 | $2.5M | 50k | 50.92 |
| 2019-12-31 | $2.6M | 55k | 47.03 |
| 2019-09-30 | $3.9M | 93k | 41.76 |
| 2019-06-30 | $4.5M | 83k | 54.48 |
| 2019-03-31 | $1.6M | 29k | 53.12 |
| 2018-12-31 | $1.8M | 34k | 53.20 |
| 2018-09-30 | $5.6M | 81k | 69.07 |
| 2018-06-30 | $4.0M | 71k | 56.01 |
| 2018-03-31 | $4.0M | 76k | 52.25 |
| 2017-12-31 | $2.7M | 48k | 55.65 |
| 2017-09-30 | $880k | 17k | 51.71 |
| 2017-06-30 | $4.6M | 75k | 62.16 |
| 2017-03-31 | $2.4M | 45k | 53.56 |
| 2016-12-31 | $2.1M | 39k | 52.71 |
| 2016-09-30 | $2.1M | 37k | 57.77 |
| 2016-06-30 | $4.6M | 71k | 65.00 |
| 2016-03-31 | $792k | 12k | 67.50 |
| 2015-12-31 | $628k | 11k | 59.62 |
| 2015-09-30 | $779k | 13k | 58.03 |
| 2015-03-31 | $2.9M | 59k | 50.00 |