Sturm, Ruger & Company shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17k | 403 | 41.67 |
| 2024-06-30 | $18k | 427 | 41.67 |
| 2024-03-31 | $32k | 689 | 46.15 |
| 2023-12-31 | $74k | 1.6k | 45.45 |
| 2023-09-30 | $66k | 1.3k | 52.12 |
| 2023-06-30 | $78k | 1.5k | 52.96 |
| 2023-03-31 | $130k | 2.3k | 57.44 |
| 2022-12-31 | $98k | 1.9k | 50.62 |
| 2022-09-30 | $118k | 2.3k | 50.61 |
| 2022-06-30 | $178k | 2.8k | 63.73 |
| 2022-03-31 | $158k | 2.3k | 69.22 |
| 2021-12-31 | $154k | 2.3k | 68.33 |
| 2021-09-30 | $171k | 2.3k | 73.75 |
| 2021-06-30 | $285k | 3.2k | 89.79 |
| 2021-03-31 | $161k | 2.4k | 65.93 |
| 2020-12-31 | $162k | 2.5k | 65.16 |
| 2020-09-30 | $124k | 2.0k | 61.47 |
| 2020-06-30 | $175k | 2.3k | 76.04 |
| 2020-03-31 | $88k | 1.7k | 50.98 |
| 2019-12-31 | $42k | 883 | 47.51 |
| 2019-09-30 | $27k | 631 | 42.31 |
| 2019-06-30 | $283k | 5.2k | 54.41 |
| 2019-03-31 | $166k | 3.1k | 53.09 |
| 2018-12-31 | $159k | 3.0k | 53.00 |
| 2018-09-30 | $191k | 2.8k | 69.24 |
| 2018-06-30 | $138k | 2.5k | 56.04 |
| 2018-03-31 | $127k | 2.4k | 52.52 |
| 2017-12-31 | $214k | 3.8k | 55.72 |
| 2017-09-30 | $208k | 4.0k | 51.93 |
| 2017-06-30 | $185k | 3.0k | 62.23 |
| 2017-03-31 | $154k | 2.9k | 53.41 |
| 2016-12-31 | $121k | 2.3k | 53.33 |
| 2016-09-30 | $157k | 2.7k | 57.78 |
| 2016-06-30 | $188k | 2.9k | 64.39 |
| 2016-03-31 | $258k | 3.8k | 68.38 |
| 2015-12-31 | $191k | 3.2k | 59.83 |
| 2015-09-30 | $152k | 2.6k | 58.12 |
| 2015-06-30 | $146k | 2.5k | 58.33 |
| 2015-03-31 | $128k | 2.5k | 50.24 |
| 2014-12-31 | $43k | 1.3k | 34.62 |
| 2014-09-30 | $161k | 3.3k | 48.56 |
| 2014-06-30 | $475k | 8.1k | 58.82 |
| 2014-03-31 | $464k | 7.8k | 59.54 |
| 2013-12-31 | $453k | 6.2k | 73.38 |
| 2013-09-30 | $333k | 5.3k | 63.16 |
| 2013-06-30 | $237k | 4.9k | 48.00 |
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