Sturm, Ruger & Company shares owned by Northern Trust
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sturm, Ruger & Company by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 162k | 41.69 |
| 2024-03-31 | $8.2M | 178k | 46.15 |
| 2023-09-30 | $9.5M | 183k | 52.12 |
| 2023-06-30 | $9.8M | 184k | 52.96 |
| 2023-03-31 | $10M | 178k | 57.44 |
| 2022-12-31 | $9.1M | 179k | 50.62 |
| 2022-09-30 | $9.1M | 180k | 50.78 |
| 2022-06-30 | $12M | 181k | 63.63 |
| 2022-03-31 | $13M | 185k | 69.64 |
| 2021-12-31 | $13M | 194k | 68.03 |
| 2021-09-30 | $14M | 194k | 73.79 |
| 2021-06-30 | $18M | 199k | 89.98 |
| 2021-03-31 | $14M | 204k | 66.90 |
| 2020-12-31 | $14M | 214k | 65.07 |
| 2020-09-30 | $14M | 225k | 61.15 |
| 2020-06-30 | $18M | 235k | 75.97 |
| 2020-03-31 | $12M | 229k | 50.90 |
| 2019-12-31 | $11M | 227k | 47.02 |
| 2019-09-30 | $9.7M | 232k | 41.75 |
| 2019-06-30 | $13M | 233k | 54.49 |
| 2019-03-31 | $12M | 231k | 53.02 |
| 2018-12-31 | $12M | 230k | 52.63 |
| 2018-09-30 | $16M | 234k | 69.03 |
| 2018-06-30 | $13M | 230k | 55.93 |
| 2018-03-31 | $12M | 227k | 52.51 |
| 2017-12-31 | $13M | 229k | 55.87 |
| 2017-09-30 | $12M | 236k | 51.71 |
| 2017-06-30 | $15M | 241k | 62.10 |
| 2017-03-31 | $14M | 248k | 54.74 |
| 2016-12-31 | $12M | 236k | 52.71 |
| 2016-09-30 | $13M | 232k | 57.76 |
| 2016-06-30 | $15M | 235k | 63.99 |
| 2016-03-31 | $16M | 229k | 68.37 |
| 2015-12-31 | $14M | 226k | 61.80 |
| 2015-09-30 | $13M | 222k | 57.47 |
| 2015-06-30 | $13M | 224k | 57.27 |
| 2015-03-31 | $11M | 229k | 49.62 |
| 2014-12-31 | $7.9M | 228k | 34.65 |
| 2014-09-30 | $12M | 247k | 48.70 |
| 2014-06-30 | $17M | 283k | 59.02 |
| 2014-03-31 | $19M | 321k | 59.79 |
| 2013-12-31 | $25M | 340k | 73.08 |
| 2013-09-30 | $21M | 328k | 62.64 |
| 2013-06-30 | $15M | 301k | 48.04 |