Sturm, Ruger & Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 389k | 41.66 |
| 2024-03-31 | $18M | 383k | 46.16 |
| 2023-09-30 | $20M | 382k | 52.13 |
| 2023-06-30 | $20M | 369k | 52.96 |
| 2023-03-31 | $20M | 355k | 57.44 |
| 2022-12-31 | $18M | 347k | 50.62 |
| 2022-09-30 | $18M | 344k | 50.79 |
| 2022-06-30 | $21M | 335k | 63.65 |
| 2022-03-31 | $21M | 303k | 69.62 |
| 2021-12-31 | $20M | 299k | 68.02 |
| 2021-09-30 | $24M | 318k | 73.78 |
| 2021-06-30 | $28M | 307k | 89.98 |
| 2021-03-31 | $19M | 282k | 66.07 |
| 2020-12-31 | $16M | 251k | 65.07 |
| 2020-09-30 | $15M | 248k | 61.16 |
| 2020-06-30 | $19M | 248k | 76.00 |
| 2020-03-31 | $13M | 247k | 50.91 |
| 2019-12-31 | $11M | 233k | 47.03 |
| 2019-09-30 | $9.7M | 232k | 41.76 |
| 2019-06-30 | $12M | 224k | 54.48 |
| 2019-03-31 | $12M | 219k | 53.02 |
| 2018-12-31 | $11M | 199k | 53.22 |
| 2018-09-30 | $13M | 180k | 69.05 |
| 2018-06-30 | $9.7M | 173k | 55.99 |
| 2018-03-31 | $8.0M | 152k | 52.50 |
| 2017-12-31 | $8.3M | 149k | 55.85 |
| 2017-09-30 | $7.7M | 149k | 51.70 |
| 2017-06-30 | $9.1M | 146k | 62.15 |
| 2017-03-31 | $7.8M | 145k | 53.55 |
| 2016-12-31 | $7.0M | 133k | 52.70 |
| 2016-09-30 | $7.3M | 127k | 57.76 |
| 2016-06-30 | $8.0M | 125k | 64.01 |
| 2016-03-31 | $9.6M | 140k | 68.37 |
| 2015-12-31 | $6.9M | 115k | 59.60 |
| 2015-09-30 | $6.7M | 115k | 58.68 |
| 2015-06-30 | $6.1M | 110k | 55.17 |
| 2015-03-31 | $5.4M | 108k | 49.62 |
| 2014-12-31 | $3.7M | 106k | 34.62 |
| 2014-09-30 | $5.1M | 105k | 48.69 |
| 2014-06-30 | $6.5M | 110k | 59.01 |
| 2014-03-31 | $6.1M | 102k | 59.80 |
| 2013-12-31 | $7.1M | 97k | 73.08 |
| 2013-09-30 | $5.6M | 90k | 62.63 |
| 2013-06-30 | $4.1M | 86k | 48.04 |
| 2013-03-31 | $4.3M | 85k | 50.73 |
| 2012-12-31 | $3.7M | 81k | 45.40 |
| 2012-09-30 | $4.1M | 82k | 49.50 |
| 2012-03-31 | $5.0M | 101k | 49.10 |
| 2011-12-31 | $2.9M | 87k | 33.46 |
| 2011-09-30 | $2.6M | 99k | 25.98 |
| 2011-06-30 | $2.2M | 99k | 21.95 |
| 2011-03-31 | $1.9M | 81k | 22.98 |
| 2010-12-31 | $1.2M | 79k | 15.29 |