Sturm, Ruger & Company shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 120k | 45.45 |
| 2022-12-31 | $8.3M | 163k | 50.62 |
| 2022-09-30 | $12M | 238k | 50.79 |
| 2022-06-30 | $10M | 163k | 63.65 |
| 2022-03-31 | $12M | 168k | 69.62 |
| 2021-12-31 | $12M | 179k | 68.02 |
| 2021-09-30 | $17M | 235k | 73.78 |
| 2021-06-30 | $16M | 172k | 89.98 |
| 2021-03-31 | $12M | 187k | 66.07 |
| 2020-12-31 | $15M | 233k | 65.07 |
| 2020-09-30 | $19M | 312k | 61.16 |
| 2020-06-30 | $29M | 378k | 76.00 |
| 2020-03-31 | $18M | 362k | 50.91 |
| 2019-12-31 | $17M | 351k | 47.03 |
| 2019-09-30 | $15M | 356k | 41.76 |
| 2019-06-30 | $19M | 356k | 54.48 |
| 2019-03-31 | $19M | 356k | 53.02 |
| 2018-12-31 | $19M | 356k | 53.22 |
| 2018-09-30 | $25M | 356k | 69.05 |
| 2018-06-30 | $20M | 356k | 56.00 |
| 2018-03-31 | $19M | 356k | 52.50 |
| 2017-12-31 | $9.7M | 174k | 55.85 |
| 2017-09-30 | $6.1M | 119k | 51.70 |
| 2017-06-30 | $15M | 234k | 62.15 |
| 2017-03-31 | $23M | 432k | 53.55 |
| 2016-12-31 | $18M | 340k | 52.70 |
| 2016-09-30 | $18M | 322k | 55.17 |
| 2016-06-30 | $14M | 224k | 64.01 |
| 2016-03-31 | $15M | 218k | 68.38 |
| 2015-12-31 | $9.3M | 157k | 59.61 |
| 2015-09-30 | $9.2M | 157k | 58.69 |
| 2015-06-30 | $6.8M | 119k | 57.45 |
| 2015-03-31 | $4.3M | 86k | 49.63 |
| 2014-12-31 | $4.8M | 139k | 34.63 |
| 2014-09-30 | $13M | 269k | 48.69 |
| 2014-06-30 | $2.3M | 40k | 59.02 |
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