Sturm, Ruger & Company shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20k | 423 | 46.15 |
| 2023-12-31 | $9.5k | 208 | 45.45 |
| 2023-09-30 | $11k | 205 | 52.12 |
| 2023-06-30 | $11k | 200 | 52.96 |
| 2023-03-31 | $23k | 400 | 57.44 |
| 2022-12-31 | $30k | 596 | 50.62 |
| 2022-09-30 | $30k | 586 | 51.19 |
| 2022-06-30 | $72k | 1.1k | 63.89 |
| 2022-03-31 | $9.0k | 127 | 70.87 |
| 2021-12-31 | $4.0k | 54 | 74.07 |
| 2021-09-30 | $6.0k | 82 | 73.17 |
| 2021-06-30 | $5.0k | 54 | 92.59 |
| 2021-03-31 | $4.0k | 54 | 74.07 |
| 2020-12-31 | $4.0k | 54 | 74.07 |
| 2020-09-30 | $3.0k | 54 | 55.56 |
| 2020-06-30 | $3.0k | 34 | 88.24 |
| 2020-03-31 | $2.0k | 34 | 58.82 |
| 2019-12-31 | $2.0k | 34 | 58.82 |
| 2019-09-30 | $999 | 34 | 29.41 |
| 2019-06-30 | $7.0k | 124 | 56.45 |
| 2019-03-31 | $7.0k | 124 | 56.45 |
| 2018-12-31 | $7.0k | 124 | 56.45 |
| 2018-09-30 | $9.0k | 124 | 72.58 |
| 2018-06-30 | $22k | 394 | 55.84 |
| 2018-03-31 | $68k | 1.3k | 52.84 |
| 2017-12-31 | $48k | 851 | 56.40 |
| 2017-09-30 | $117k | 2.3k | 51.54 |
| 2017-06-30 | $790k | 13k | 62.11 |
| 2017-03-31 | $807k | 15k | 53.53 |
| 2016-12-31 | $751k | 13k | 57.77 |
| 2016-09-30 | $751k | 13k | 57.77 |
| 2016-06-30 | $1.2M | 19k | 64.01 |
| 2016-03-31 | $1.5M | 21k | 68.39 |
| 2015-12-31 | $1.4M | 24k | 59.60 |
| 2015-09-30 | $1.4M | 24k | 58.70 |
| 2015-06-30 | $1.4M | 25k | 57.45 |
| 2015-03-31 | $1.3M | 27k | 49.65 |
| 2014-12-31 | $1.0M | 30k | 34.63 |
| 2014-09-30 | $1.5M | 31k | 48.70 |
| 2014-06-30 | $1.9M | 33k | 59.00 |
| 2014-03-31 | $2.1M | 35k | 59.80 |
| 2013-12-31 | $2.9M | 39k | 73.10 |
| 2013-09-30 | $1.8M | 28k | 62.64 |
| 2013-06-30 | $1.3M | 27k | 48.03 |
| 2013-03-31 | $2.7M | 54k | 50.73 |
| 2012-12-31 | $2.4M | 53k | 45.39 |
| 2012-09-30 | $2.7M | 55k | 49.51 |
| 2012-03-31 | $3.1M | 64k | 49.09 |
| 2011-12-31 | $1.4M | 43k | 33.48 |
| 2011-09-30 | $916k | 35k | 25.95 |
| 2011-06-30 | $822k | 38k | 21.93 |
| 2011-03-31 | $1.5M | 66k | 22.96 |
| 2010-12-31 | $1.0M | 68k | 15.28 |
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