Sturm, Ruger & Company shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sturm, Ruger & Company by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 42k | 45.45 |
| 2023-09-30 | $2.2M | 43k | 52.12 |
| 2023-06-30 | $4.4M | 83k | 52.96 |
| 2023-03-31 | $4.3M | 75k | 57.44 |
| 2022-12-31 | $3.3M | 65k | 50.61 |
| 2022-09-30 | $3.2M | 64k | 50.79 |
| 2022-06-30 | $3.6M | 57k | 63.64 |
| 2022-03-31 | $3.9M | 55k | 69.63 |
| 2021-12-31 | $3.6M | 52k | 68.02 |
| 2021-09-30 | $4.0M | 54k | 73.78 |
| 2021-06-30 | $4.7M | 53k | 89.98 |
| 2021-03-31 | $3.5M | 53k | 66.07 |
| 2020-12-31 | $2.6M | 39k | 65.08 |
| 2020-09-30 | $2.2M | 36k | 61.17 |
| 2020-06-30 | $3.2M | 42k | 76.00 |
| 2020-03-31 | $2.2M | 43k | 50.92 |
| 2019-12-31 | $2.0M | 42k | 47.04 |
| 2019-09-30 | $1.7M | 40k | 41.77 |
| 2019-06-30 | $2.2M | 40k | 54.47 |
| 2019-03-31 | $2.1M | 39k | 53.02 |
| 2018-12-31 | $2.1M | 39k | 53.23 |
| 2018-09-30 | $2.2M | 32k | 69.05 |
| 2018-06-30 | $1.8M | 33k | 56.01 |
| 2018-03-31 | $1.7M | 32k | 52.51 |
| 2017-12-31 | $2.2M | 40k | 55.85 |
| 2017-09-30 | $2.1M | 40k | 51.70 |
| 2017-06-30 | $2.5M | 41k | 62.15 |
| 2017-03-31 | $2.3M | 43k | 53.56 |
| 2016-12-31 | $1.7M | 32k | 52.69 |
| 2016-09-30 | $1.8M | 32k | 57.77 |
| 2016-06-30 | $1.8M | 29k | 64.00 |
| 2016-03-31 | $1.9M | 28k | 68.38 |
| 2015-12-31 | $1.8M | 31k | 59.60 |
| 2015-09-30 | $1.7M | 30k | 58.69 |
| 2015-06-30 | $2.9M | 51k | 57.45 |
| 2015-03-31 | $2.7M | 54k | 49.64 |
| 2014-12-31 | $1.4M | 41k | 34.62 |
| 2014-09-30 | $2.1M | 43k | 48.68 |
| 2014-06-30 | $2.3M | 39k | 59.01 |
| 2014-03-31 | $2.4M | 41k | 59.79 |
| 2013-12-31 | $3.0M | 41k | 73.10 |
| 2013-09-30 | $2.5M | 40k | 62.62 |
| 2013-06-30 | $959k | 20k | 48.04 |
| 2013-03-31 | $1.2M | 23k | 50.74 |
| 2012-12-31 | $1.2M | 26k | 45.38 |
| 2012-09-30 | $1.1M | 23k | 49.50 |
| 2012-06-30 | $814k | 20k | 40.14 |
| 2012-03-31 | $977k | 20k | 49.12 |
| 2011-12-31 | $644k | 19k | 33.46 |
| 2011-09-30 | $695k | 27k | 25.97 |
| 2011-06-30 | $624k | 28k | 21.96 |
| 2011-03-31 | $779k | 34k | 22.98 |
| 2010-12-31 | $483k | 32k | 15.28 |
| 2010-09-30 | $406k | 30k | 13.65 |
| 2010-06-30 | $522k | 36k | 14.33 |
| 2010-03-31 | $362k | 30k | 12.00 |
| 2009-12-31 | $272k | 28k | 9.69 |
| 2009-09-30 | $377k | 29k | 12.92 |
| 2009-06-30 | $361k | 29k | 12.44 |
| 2008-03-31 | $162k | 20k | 8.22 |
| 2007-12-31 | $153k | 19k | 8.26 |
| 2007-09-30 | $285k | 16k | 17.91 |
| 2007-06-30 | $242k | 16k | 15.50 |