Sturm, Ruger & Company shares owned by Advisory Services Network
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $204k | 4.9k | 41.65 |
| 2024-06-30 | $204k | 4.9k | 41.65 |
| 2024-03-31 | $233k | 5.1k | 46.15 |
| 2023-12-31 | $182k | 4.0k | 45.45 |
| 2023-03-31 | $158k | 2.8k | 57.45 |
| 2022-12-31 | $94k | 1.8k | 50.61 |
| 2021-06-30 | $1.0k | 13 | 76.92 |
| 2020-12-31 | $999 | 12 | 83.33 |
| 2020-09-30 | $999 | 12 | 83.33 |
| 2020-03-31 | $999 | 12 | 83.33 |
| 2019-12-31 | $999 | 12 | 83.33 |
| 2019-09-30 | $999 | 12 | 83.33 |
| 2019-06-30 | $999 | 12 | 83.33 |
| 2019-03-31 | $999 | 12 | 83.33 |
| 2018-12-31 | $999 | 12 | 83.33 |
| 2018-09-30 | $999 | 12 | 83.33 |
| 2018-06-30 | $999 | 12 | 83.33 |
| 2018-03-31 | $97k | 1.8k | 52.72 |
| 2017-12-31 | $104k | 1.9k | 55.59 |
| 2017-09-30 | $107k | 2.1k | 51.52 |
| 2017-06-30 | $135k | 2.2k | 61.98 |
| 2017-03-31 | $229k | 4.3k | 53.45 |
| 2016-09-30 | $4.0k | 66 | 60.61 |
| 2016-06-30 | $4.0k | 66 | 60.61 |
| 2016-03-31 | $5.0k | 66 | 75.76 |
| 2013-12-31 | $124k | 1.7k | 73.33 |