Sturm, Ruger & Company shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 34k | 46.15 |
| 2023-12-31 | $901k | 20k | 45.45 |
| 2023-09-30 | $960k | 18k | 52.12 |
| 2023-06-30 | $386k | 7.3k | 52.96 |
| 2023-03-31 | $381k | 6.6k | 57.44 |
| 2022-12-31 | $953k | 19k | 50.64 |
| 2022-09-30 | $947k | 19k | 50.80 |
| 2022-06-30 | $1.2M | 19k | 63.67 |
| 2022-03-31 | $1.3M | 18k | 69.64 |
| 2021-12-31 | $1.7M | 25k | 68.01 |
| 2021-09-30 | $1.7M | 23k | 73.78 |
| 2021-06-30 | $1.5M | 16k | 89.98 |
| 2021-03-31 | $967k | 15k | 66.05 |
| 2020-12-31 | $554k | 8.5k | 65.12 |
| 2020-09-30 | $470k | 7.7k | 61.15 |
| 2020-06-30 | $671k | 8.8k | 76.05 |