Sturm, Ruger & Company shares owned by Alliancebernstein
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 25k | 45.45 |
| 2023-09-30 | $1.3M | 25k | 52.12 |
| 2023-06-30 | $1.3M | 25k | 52.96 |
| 2023-03-31 | $1.4M | 25k | 57.44 |
| 2022-12-31 | $1.4M | 28k | 50.62 |
| 2022-09-30 | $1.4M | 28k | 50.78 |
| 2022-06-30 | $1.8M | 28k | 63.65 |
| 2022-03-31 | $1.9M | 27k | 69.61 |
| 2021-09-30 | $2.0M | 27k | 73.77 |
| 2021-06-30 | $2.5M | 28k | 89.99 |
| 2021-03-31 | $2.0M | 31k | 66.07 |
| 2020-12-31 | $1.7M | 26k | 65.05 |
| 2020-09-30 | $1.6M | 26k | 61.16 |
| 2020-06-30 | $2.1M | 27k | 75.98 |
| 2020-03-31 | $3.5M | 70k | 50.91 |
| 2019-12-31 | $1.2M | 26k | 47.05 |
| 2019-09-30 | $1.7M | 40k | 41.77 |
| 2019-03-31 | $3.7M | 71k | 53.02 |
| 2018-12-31 | $3.8M | 71k | 53.22 |
| 2018-09-30 | $7.1M | 103k | 69.05 |
| 2018-06-30 | $3.5M | 63k | 55.99 |
| 2018-03-31 | $4.5M | 86k | 52.50 |
| 2017-12-31 | $1.3M | 24k | 55.85 |
| 2017-09-30 | $1.2M | 24k | 51.71 |
| 2017-06-30 | $1.5M | 24k | 62.14 |
| 2017-03-31 | $1.8M | 33k | 53.54 |
| 2016-12-31 | $1.7M | 33k | 52.70 |
| 2016-09-30 | $1.9M | 33k | 57.76 |
| 2016-06-30 | $2.1M | 33k | 64.00 |
| 2015-12-31 | $2.0M | 34k | 58.69 |
| 2015-09-30 | $2.0M | 34k | 58.69 |
| 2015-03-31 | $1.8M | 36k | 49.63 |
| 2014-12-31 | $1.2M | 36k | 34.63 |
| 2014-09-30 | $1.7M | 36k | 48.68 |
| 2014-06-30 | $2.1M | 36k | 59.01 |
| 2014-03-31 | $2.1M | 36k | 59.79 |
| 2013-12-31 | $2.6M | 36k | 73.08 |
| 2013-09-30 | $2.2M | 36k | 62.64 |
| 2013-06-30 | $1.7M | 35k | 48.03 |
| 2013-03-31 | $1.8M | 35k | 50.72 |
| 2012-12-31 | $1.6M | 35k | 45.40 |
| 2012-09-30 | $1.6M | 32k | 49.49 |
| 2012-06-30 | $1.3M | 32k | 40.16 |
| 2012-03-31 | $1.6M | 32k | 49.11 |
| 2011-12-31 | $1.2M | 34k | 33.47 |
| 2011-09-30 | $884k | 34k | 25.98 |
| 2011-06-30 | $726k | 33k | 21.96 |
| 2011-03-31 | $768k | 33k | 22.97 |
| 2010-12-31 | $291k | 19k | 15.29 |