Sturm, Ruger & Company shares owned by Invesco
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 138k | 41.68 |
| 2024-06-30 | $6.1M | 146k | 41.65 |
| 2024-03-31 | $7.4M | 160k | 46.15 |
| 2023-12-31 | $6.6M | 145k | 45.45 |
| 2023-09-30 | $7.1M | 136k | 52.12 |
| 2023-06-30 | $7.5M | 141k | 52.96 |
| 2023-03-31 | $9.1M | 159k | 57.44 |
| 2022-12-31 | $9.4M | 185k | 50.62 |
| 2022-03-31 | $0 | 104k | 0.00 |
| 2021-12-31 | $6.3M | 92k | 68.03 |
| 2021-09-30 | $5.5M | 75k | 73.79 |
| 2021-06-30 | $6.9M | 77k | 89.98 |
| 2021-03-31 | $17M | 251k | 66.11 |
| 2020-12-31 | $17M | 258k | 65.04 |
| 2020-09-30 | $16M | 255k | 60.91 |
| 2020-06-30 | $20M | 263k | 76.36 |
| 2020-03-31 | $2.2M | 43k | 50.92 |
| 2019-12-31 | $1.9M | 40k | 47.05 |
| 2019-09-30 | $17M | 414k | 41.86 |
| 2019-03-31 | $3.1M | 59k | 52.97 |
| 2018-12-31 | $4.4M | 84k | 52.51 |
| 2018-09-30 | $5.6M | 81k | 69.04 |
| 2018-06-30 | $9.8M | 178k | 55.00 |
| 2018-03-31 | $32M | 592k | 53.44 |
| 2017-12-31 | $32M | 572k | 55.85 |
| 2017-09-30 | $30M | 581k | 51.77 |
| 2017-06-30 | $16M | 250k | 62.21 |
| 2017-03-31 | $12M | 230k | 53.58 |
| 2016-12-31 | $2.5M | 48k | 52.69 |
| 2016-09-30 | $3.3M | 57k | 57.74 |
| 2016-06-30 | $4.4M | 69k | 64.02 |
| 2016-03-31 | $4.1M | 59k | 68.35 |
| 2015-12-31 | $3.5M | 59k | 59.60 |
| 2015-09-30 | $3.9M | 66k | 58.82 |
| 2014-12-31 | $1.3M | 37k | 34.65 |
| 2014-09-30 | $2.1M | 43k | 48.71 |
| 2014-03-31 | $2.7M | 46k | 59.78 |
| 2013-12-31 | $10M | 140k | 73.09 |
| 2013-09-30 | $1.9M | 31k | 62.64 |
| 2013-03-31 | $2.0M | 40k | 50.73 |
| 2012-09-30 | $1.3M | 27k | 49.47 |
| 2012-06-30 | $1.2M | 31k | 40.15 |
| 2012-03-31 | $1.6M | 33k | 49.10 |
| 2011-12-31 | $1.1M | 31k | 33.45 |
| 2011-09-30 | $1.2M | 46k | 25.98 |
| 2011-06-30 | $1.1M | 50k | 21.96 |
| 2010-12-31 | $1.2M | 79k | 15.30 |