Sturm, Ruger & Company shares owned by Us Bancorp
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Sturm, Ruger & Company
Tip: Access up to 7 years of quarterly data
All positions including Sturm, Ruger & Company held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sturm, Ruger & Company by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $97k | 2.1k | 45.45 |
| 2023-09-30 | $120k | 2.3k | 52.12 |
| 2023-06-30 | $142k | 2.7k | 52.96 |
| 2023-03-31 | $155k | 2.7k | 57.44 |
| 2022-12-31 | $147k | 2.9k | 50.62 |
| 2022-09-30 | $151k | 3.0k | 50.77 |
| 2022-06-30 | $166k | 2.6k | 63.65 |
| 2022-03-31 | $183k | 2.6k | 69.79 |
| 2021-12-31 | $174k | 2.6k | 67.83 |
| 2021-09-30 | $189k | 2.6k | 73.66 |
| 2021-06-30 | $231k | 2.6k | 89.90 |
| 2021-03-31 | $205k | 3.1k | 65.99 |
| 2020-12-31 | $202k | 3.1k | 65.01 |
| 2020-09-30 | $243k | 4.0k | 61.06 |
| 2020-06-30 | $301k | 4.0k | 75.96 |
| 2020-03-31 | $299k | 5.9k | 51.01 |
| 2019-12-31 | $472k | 10k | 47.01 |
| 2019-09-30 | $1.6M | 38k | 41.75 |
| 2019-06-30 | $2.4M | 44k | 54.50 |
| 2019-03-31 | $2.4M | 46k | 53.00 |
| 2018-12-31 | $2.0M | 38k | 53.22 |
| 2018-09-30 | $2.6M | 38k | 69.04 |
| 2018-06-30 | $2.2M | 39k | 56.01 |
| 2018-03-31 | $2.4M | 47k | 52.51 |
| 2017-12-31 | $2.4M | 44k | 55.86 |
| 2017-09-30 | $2.3M | 45k | 51.70 |
| 2017-06-30 | $2.8M | 45k | 62.15 |
| 2017-03-31 | $2.5M | 46k | 53.55 |
| 2016-12-31 | $2.6M | 49k | 52.72 |
| 2016-09-30 | $2.9M | 50k | 57.74 |
| 2016-06-30 | $3.2M | 51k | 64.00 |
| 2016-03-31 | $3.5M | 51k | 68.39 |
| 2015-12-31 | $3.3M | 56k | 59.59 |
| 2015-09-30 | $3.5M | 59k | 58.69 |
| 2015-06-30 | $3.7M | 64k | 57.46 |
| 2015-03-31 | $3.1M | 62k | 49.64 |
| 2014-12-31 | $2.0M | 58k | 34.63 |
| 2014-09-30 | $2.7M | 55k | 48.70 |
| 2014-06-30 | $2.8M | 48k | 59.01 |
| 2014-03-31 | $2.8M | 46k | 59.81 |
| 2013-12-31 | $3.2M | 44k | 73.09 |
| 2013-09-30 | $2.9M | 46k | 62.63 |
| 2013-06-30 | $2.1M | 44k | 48.04 |