Sturm, Ruger & Company shares owned by American International
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by American International
from 13F filings
Historical chart of American International investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by American International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sturm, Ruger & Company by American International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $433k | 9.5k | 45.45 |
| 2023-09-30 | $501k | 9.6k | 52.12 |
| 2023-06-30 | $498k | 9.4k | 52.96 |
| 2023-03-31 | $542k | 9.4k | 57.44 |
| 2022-12-31 | $476k | 9.4k | 50.62 |
| 2022-09-30 | $481k | 9.5k | 50.76 |
| 2022-06-30 | $596k | 9.4k | 63.61 |
| 2022-03-31 | $687k | 9.9k | 69.58 |
| 2021-12-31 | $713k | 11k | 68.05 |
| 2021-09-30 | $798k | 11k | 73.79 |
| 2021-06-30 | $1.0M | 11k | 89.98 |
| 2021-03-31 | $746k | 11k | 66.09 |
| 2020-12-31 | $743k | 11k | 65.08 |
| 2020-09-30 | $716k | 12k | 61.20 |
| 2020-06-30 | $905k | 12k | 76.03 |
| 2020-03-31 | $585k | 12k | 50.91 |
| 2019-12-31 | $567k | 12k | 47.00 |
| 2019-09-30 | $517k | 12k | 41.74 |
| 2019-06-30 | $688k | 13k | 54.51 |
| 2019-03-31 | $677k | 13k | 52.98 |
| 2018-12-31 | $698k | 13k | 53.19 |
| 2018-09-30 | $917k | 13k | 69.05 |
| 2018-06-30 | $730k | 13k | 56.03 |
| 2018-03-31 | $568k | 11k | 52.50 |
| 2017-12-31 | $755k | 14k | 55.85 |
| 2017-09-30 | $706k | 14k | 51.73 |
| 2017-06-30 | $802k | 13k | 62.12 |
| 2017-03-31 | $612k | 11k | 53.56 |
| 2016-12-31 | $720k | 14k | 52.69 |
| 2016-09-30 | $801k | 14k | 57.76 |
| 2016-06-30 | $888k | 14k | 64.01 |
| 2016-03-31 | $1.5M | 22k | 70.59 |
| 2015-12-31 | $1.2M | 21k | 59.71 |
| 2015-09-30 | $1.1M | 19k | 58.82 |
| 2015-06-30 | $1.1M | 20k | 57.45 |
| 2015-03-31 | $1.0M | 21k | 49.60 |
| 2014-12-31 | $717k | 21k | 34.63 |
| 2014-09-30 | $1.0M | 21k | 48.69 |
| 2014-06-30 | $1.2M | 21k | 59.02 |
| 2014-03-31 | $2.0M | 34k | 59.80 |
| 2013-12-31 | $2.4M | 33k | 73.09 |
| 2013-09-30 | $2.1M | 33k | 62.63 |
| 2013-06-30 | $840k | 18k | 48.04 |