Sturm, Ruger & Company shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $292k | 7.0k | 41.69 |
| 2024-03-31 | $592k | 13k | 46.16 |
| 2023-12-31 | $598k | 13k | 45.51 |
| 2023-09-30 | $800k | 15k | 52.17 |
| 2023-06-30 | $887k | 17k | 53.01 |
| 2023-03-31 | $1.1M | 19k | 57.55 |
| 2022-12-31 | $935k | 19k | 50.15 |
| 2022-09-30 | $1.0M | 20k | 51.07 |
| 2022-06-30 | $1.3M | 20k | 63.76 |
| 2022-03-31 | $1.3M | 19k | 69.08 |
| 2021-12-31 | $1.4M | 20k | 69.47 |
| 2021-09-30 | $1.2M | 17k | 71.66 |
| 2021-06-30 | $1.3M | 14k | 90.51 |
| 2021-03-31 | $620k | 9.3k | 66.50 |
| 2020-12-31 | $685k | 11k | 64.45 |
| 2020-09-30 | $604k | 9.9k | 60.77 |
| 2020-06-30 | $921k | 9.2k | 100.00 |
| 2020-03-31 | $303k | 6.1k | 50.00 |