Sturm, Ruger & Company shares owned by Barclays
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Sturm, Ruger & Company
Tip: Access up to 7 years of quarterly data
All positions including Sturm, Ruger & Company held by Barclays 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 Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 32k | 40.00 |
| 2024-06-30 | $1.6M | 41k | 40.00 |
| 2024-03-31 | $924k | 20k | 46.09 |
| 2023-12-31 | $1.5M | 32k | 45.45 |
| 2023-09-30 | $456k | 8.7k | 52.16 |
| 2023-06-30 | $494k | 9.3k | 52.89 |
| 2023-03-31 | $569k | 9.9k | 57.46 |
| 2022-12-31 | $458k | 8.6k | 53.33 |
| 2022-09-30 | $242k | 4.8k | 50.87 |
| 2022-06-30 | $374k | 5.6k | 66.67 |
| 2022-03-31 | $962k | 14k | 66.67 |
| 2021-12-31 | $1.5M | 23k | 68.04 |
| 2021-09-30 | $1.5M | 20k | 73.74 |
| 2021-06-30 | $805k | 9.3k | 86.67 |
| 2021-03-31 | $1.9M | 29k | 66.67 |
| 2020-12-31 | $2.1M | 33k | 65.05 |
| 2020-09-30 | $2.3M | 38k | 61.15 |
| 2020-06-30 | $2.8M | 36k | 76.02 |
| 2020-03-31 | $2.8M | 56k | 50.92 |
| 2019-12-31 | $1.6M | 34k | 47.03 |
| 2019-09-30 | $1.6M | 39k | 41.74 |
| 2019-06-30 | $2.6M | 48k | 54.44 |
| 2019-03-31 | $3.7M | 69k | 53.04 |
| 2018-12-31 | $2.6M | 48k | 53.24 |
| 2018-09-30 | $4.5M | 65k | 69.04 |
| 2018-06-30 | $3.2M | 56k | 55.97 |
| 2018-03-31 | $5.7M | 109k | 52.51 |
| 2017-12-31 | $5.3M | 95k | 55.85 |
| 2017-09-30 | $3.9M | 75k | 51.72 |
| 2017-06-30 | $5.4M | 87k | 62.16 |
| 2017-03-31 | $2.6M | 48k | 53.54 |
| 2016-12-31 | $2.9M | 56k | 52.71 |
| 2016-09-30 | $3.3M | 57k | 57.76 |
| 2016-06-30 | $4.8M | 75k | 64.01 |
| 2016-03-31 | $5.2M | 76k | 67.99 |
| 2015-12-31 | $2.4M | 40k | 59.02 |
| 2015-09-30 | $2.0M | 34k | 58.00 |
| 2015-06-30 | $807k | 14k | 56.98 |
| 2015-03-31 | $931k | 19k | 49.05 |
| 2014-12-31 | $4.6M | 135k | 33.99 |
| 2014-09-30 | $7.3M | 153k | 47.97 |
| 2014-06-30 | $9.1M | 154k | 59.26 |
| 2014-03-31 | $12M | 207k | 59.36 |
| 2013-12-31 | $15M | 207k | 73.02 |
| 2013-09-30 | $6.5M | 105k | 62.00 |
| 2013-06-30 | $5.2M | 108k | 48.04 |
| 2013-03-31 | $1.2M | 25k | 50.70 |
| 2012-12-31 | $465k | 10k | 45.49 |
| 2012-09-30 | $464k | 9.4k | 49.53 |
| 2012-03-31 | $9.5k | 195 | 48.91 |
| 2011-12-31 | $1.7M | 52k | 33.47 |
| 2011-09-30 | $6.9k | 269 | 25.64 |
| 2011-06-30 | $1.3M | 59k | 21.94 |
| 2011-03-31 | $587k | 26k | 22.98 |
| 2010-12-31 | $8.4k | 561 | 15.00 |