Sturm, Ruger & Company shares owned by LPL Financial
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $534k | 13k | 41.68 |
| 2024-06-30 | $498k | 12k | 41.65 |
| 2024-03-31 | $503k | 11k | 46.15 |
| 2023-09-30 | $1.5M | 28k | 52.12 |
| 2023-06-30 | $879k | 17k | 52.96 |
| 2023-03-31 | $1.1M | 18k | 57.44 |
| 2022-12-31 | $924k | 18k | 50.62 |
| 2022-09-30 | $850k | 17k | 50.82 |
| 2022-06-30 | $1.3M | 20k | 63.67 |
| 2022-03-31 | $1.4M | 20k | 69.63 |
| 2021-12-31 | $1.6M | 23k | 68.00 |
| 2021-09-30 | $1.8M | 24k | 73.78 |
| 2021-06-30 | $2.3M | 26k | 89.97 |
| 2021-03-31 | $1.7M | 26k | 66.09 |
| 2020-12-31 | $926k | 14k | 65.06 |
| 2020-09-30 | $527k | 8.6k | 61.12 |
| 2020-06-30 | $634k | 8.3k | 76.06 |
| 2020-03-31 | $250k | 4.9k | 50.88 |
| 2019-12-31 | $252k | 5.4k | 47.05 |
| 2019-09-30 | $236k | 5.7k | 41.73 |
| 2019-06-30 | $251k | 4.6k | 54.52 |
| 2019-03-31 | $243k | 4.6k | 53.11 |
| 2018-12-31 | $209k | 3.9k | 53.33 |
| 2018-09-30 | $263k | 3.8k | 69.08 |
| 2018-06-30 | $223k | 4.0k | 55.89 |
| 2018-03-31 | $237k | 4.5k | 52.43 |
| 2017-12-31 | $273k | 4.9k | 55.86 |
| 2017-06-30 | $236k | 3.8k | 62.04 |
| 2017-03-31 | $249k | 4.5k | 55.90 |
| 2016-12-31 | $257k | 4.8k | 53.39 |
| 2016-09-30 | $483k | 8.5k | 57.00 |
| 2016-06-30 | $556k | 8.6k | 64.46 |
| 2016-03-31 | $1.3M | 19k | 65.48 |
| 2015-12-31 | $965k | 15k | 65.54 |
| 2015-09-30 | $257k | 4.4k | 57.90 |
| 2015-06-30 | $266k | 4.7k | 56.81 |
| 2015-03-31 | $266k | 5.4k | 49.42 |
| 2014-12-31 | $208k | 6.0k | 34.68 |
| 2014-09-30 | $334k | 7.0k | 47.39 |
| 2014-06-30 | $342k | 5.8k | 58.95 |
| 2014-03-31 | $1.1M | 19k | 59.81 |
| 2013-12-31 | $2.2M | 30k | 73.10 |
| 2013-09-30 | $373k | 5.8k | 64.08 |
| 2013-06-30 | $402k | 8.4k | 48.00 |
| 2012-12-31 | $380k | 8.3k | 45.92 |
| 2012-09-30 | $486k | 9.8k | 49.52 |