Sturm, Ruger & Company shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $573k | 14k | 41.68 |
| 2024-06-30 | $512k | 12k | 41.65 |
| 2024-03-31 | $583k | 13k | 46.15 |
| 2023-12-31 | $594k | 13k | 45.45 |
| 2023-09-30 | $320k | 6.1k | 52.12 |
| 2023-06-30 | $305k | 5.8k | 52.96 |
| 2023-03-31 | $846k | 15k | 57.44 |
| 2022-12-31 | $828k | 16k | 50.62 |
| 2022-09-30 | $649k | 13k | 50.79 |
| 2022-06-30 | $944k | 15k | 63.62 |
| 2022-03-31 | $1.1M | 16k | 69.60 |
| 2021-12-31 | $777k | 11k | 67.99 |
| 2021-09-30 | $881k | 12k | 73.81 |
| 2021-06-30 | $1.2M | 14k | 89.97 |
| 2021-03-31 | $548k | 8.3k | 66.04 |
| 2020-12-31 | $957k | 15k | 65.09 |
| 2020-09-30 | $353k | 5.8k | 61.22 |
| 2020-06-30 | $647k | 8.5k | 75.97 |
| 2019-12-31 | $563k | 12k | 47.03 |
| 2019-09-30 | $512k | 12k | 41.78 |
| 2019-06-30 | $690k | 13k | 54.46 |
| 2019-03-31 | $672k | 13k | 53.03 |
| 2018-12-31 | $663k | 13k | 53.20 |
| 2018-09-30 | $892k | 13k | 69.02 |
| 2018-06-30 | $698k | 13k | 55.97 |
| 2018-03-31 | $634k | 12k | 52.50 |
| 2017-12-31 | $588k | 11k | 55.88 |
| 2017-09-30 | $505k | 9.8k | 51.70 |
| 2017-06-30 | $418k | 6.7k | 62.11 |
| 2017-03-31 | $414k | 7.7k | 53.50 |
| 2016-12-31 | $303k | 5.8k | 52.65 |
| 2016-09-30 | $271k | 4.7k | 57.82 |
| 2016-03-31 | $206k | 3.0k | 68.48 |
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