Sturm, Ruger & Company shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 39k | 43.47 |
| 2024-06-30 | $2.0M | 48k | 41.65 |
| 2020-03-31 | $17M | 337k | 50.91 |
| 2019-12-31 | $27M | 582k | 47.03 |
| 2019-09-30 | $27M | 645k | 41.76 |
| 2019-06-30 | $25M | 461k | 54.48 |
| 2019-03-31 | $21M | 397k | 53.02 |
| 2018-12-31 | $23M | 440k | 53.22 |
| 2018-09-30 | $37M | 539k | 69.05 |
| 2018-06-30 | $49M | 868k | 56.00 |
| 2018-03-31 | $46M | 868k | 52.50 |
| 2017-12-31 | $22M | 386k | 55.85 |
| 2017-09-30 | $4.8M | 93k | 51.70 |