Sturm, Ruger & Company shares owned by BlackRock
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $119M | 2.9M | 41.65 |
| 2024-03-31 | $139M | 3.0M | 46.15 |
| 2023-09-30 | $154M | 3.0M | 52.12 |
| 2023-06-30 | $160M | 3.0M | 52.96 |
| 2023-03-31 | $172M | 3.0M | 57.44 |
| 2022-12-31 | $154M | 3.0M | 50.62 |
| 2022-06-30 | $182M | 2.9M | 63.65 |
| 2021-06-30 | $253M | 2.8M | 89.98 |
| 2021-03-31 | $191M | 2.9M | 66.01 |
| 2020-12-31 | $181M | 2.8M | 65.09 |
| 2020-09-30 | $168M | 2.7M | 61.15 |
| 2020-03-31 | $137M | 2.7M | 50.84 |
| 2019-12-31 | $135M | 2.9M | 47.14 |
| 2019-09-30 | $114M | 2.7M | 41.78 |
| 2019-06-30 | $149M | 2.7M | 54.40 |
| 2019-03-31 | $161M | 3.0M | 53.07 |
| 2018-12-31 | $169M | 3.2M | 53.25 |
| 2018-09-30 | $222M | 3.2M | 69.09 |
| 2018-06-30 | $178M | 3.2M | 56.01 |
| 2018-03-31 | $163M | 3.1M | 52.33 |
| 2017-09-30 | $149M | 2.9M | 52.08 |
| 2016-12-31 | $78k | 1.5k | 52.33 |
| 2016-09-30 | $88k | 1.5k | 58.04 |
| 2016-06-30 | $85k | 1.3k | 64.19 |
| 2016-03-31 | $98k | 1.4k | 68.66 |
| 2015-12-31 | $62k | 1.0k | 60.00 |
| 2015-09-30 | $45k | 741 | 60.00 |
| 2015-06-30 | $31k | 540 | 57.38 |
| 2015-03-31 | $29k | 583 | 49.18 |
| 2014-12-31 | $19k | 583 | 32.79 |
| 2014-09-30 | $29k | 583 | 49.18 |
| 2014-06-30 | $34k | 583 | 57.38 |
| 2014-03-31 | $29k | 490 | 59.18 |
| 2013-12-31 | $36k | 490 | 73.47 |
| 2013-09-30 | $31k | 490 | 63.27 |
| 2013-06-30 | $24k | 490 | 48.98 |