Sturm, Ruger & Company shares owned by Bailard
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $232k | 5.1k | 45.45 |
| 2023-09-30 | $266k | 5.1k | 52.12 |
| 2023-06-30 | $270k | 5.1k | 52.96 |
| 2023-03-31 | $293k | 5.1k | 57.44 |
| 2022-12-31 | $258k | 5.1k | 50.62 |
| 2022-09-30 | $259k | 5.1k | 50.78 |
| 2022-06-30 | $325k | 5.1k | 63.73 |
| 2022-03-31 | $355k | 5.1k | 69.61 |
| 2021-12-31 | $347k | 5.1k | 68.04 |
| 2021-09-30 | $376k | 5.1k | 73.73 |
| 2021-06-30 | $459k | 5.1k | 90.00 |
| 2021-03-31 | $337k | 5.1k | 66.08 |
| 2020-12-31 | $332k | 5.1k | 65.10 |
| 2020-09-30 | $312k | 5.1k | 61.18 |
| 2020-06-30 | $388k | 5.1k | 76.08 |