Sturm, Ruger & Company shares owned by First Trust Advisors
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 59k | 41.68 |
| 2023-09-30 | $16M | 297k | 52.12 |
| 2023-06-30 | $13M | 250k | 52.96 |
| 2023-03-31 | $16M | 275k | 57.44 |
| 2022-12-31 | $9.8M | 193k | 50.65 |
| 2022-09-30 | $12M | 243k | 50.79 |
| 2022-06-30 | $13M | 201k | 63.65 |
| 2022-03-31 | $12M | 169k | 69.62 |
| 2021-12-31 | $7.4M | 108k | 68.02 |
| 2021-09-30 | $5.3M | 73k | 73.77 |
| 2021-06-30 | $6.6M | 74k | 89.98 |
| 2021-03-31 | $2.0M | 30k | 66.07 |
| 2020-12-31 | $1.0M | 15k | 65.08 |
| 2020-03-31 | $1.8M | 35k | 50.90 |
| 2019-12-31 | $1.9M | 40k | 47.02 |
| 2019-09-30 | $1.1M | 26k | 41.77 |
| 2019-06-30 | $1.4M | 26k | 54.47 |
| 2018-09-30 | $447k | 6.5k | 68.99 |
| 2018-03-31 | $808k | 15k | 52.49 |
| 2017-09-30 | $1.3M | 25k | 51.71 |
| 2017-06-30 | $2.3M | 37k | 62.15 |
| 2017-03-31 | $2.1M | 40k | 53.54 |
| 2016-12-31 | $1.5M | 28k | 52.68 |
| 2016-09-30 | $967k | 17k | 57.78 |
| 2016-06-30 | $1.3M | 21k | 64.02 |
| 2016-03-31 | $485k | 7.1k | 68.44 |
| 2015-12-31 | $1.2M | 20k | 59.62 |
| 2015-09-30 | $1.4M | 23k | 58.70 |
| 2015-06-30 | $1.6M | 28k | 57.45 |
| 2015-03-31 | $4.8M | 97k | 49.63 |
| 2014-12-31 | $292k | 8.4k | 34.65 |
| 2014-09-30 | $1.4M | 30k | 48.67 |
| 2014-06-30 | $604k | 10k | 59.02 |
| 2014-03-31 | $2.4M | 40k | 59.81 |
| 2013-12-31 | $1.8M | 25k | 73.10 |
| 2013-09-30 | $679k | 11k | 62.64 |
| 2013-06-30 | $241k | 5.0k | 48.01 |
| 2013-03-31 | $400k | 7.9k | 50.71 |
| 2012-12-31 | $556k | 12k | 45.40 |
| 2012-09-30 | $615k | 12k | 49.47 |
| 2012-06-30 | $1.0M | 25k | 40.17 |
| 2012-03-31 | $1.7M | 34k | 49.10 |
| 2011-12-31 | $6.6M | 196k | 33.46 |
| 2011-06-30 | $10M | 460k | 21.95 |
| 2011-03-31 | $9.8M | 428k | 22.97 |