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Sturm, Ruger & Company shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada investment in Sturm, Ruger & Company

Tip: Access up to 7 years of quarterly data

All positions including Sturm, Ruger & Company held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sturm, Ruger & Company by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.4M 228k 41.14
2024-06-30 $9.5M 229k 41.56
2024-03-31 $8.0M 172k 46.25
2023-12-31 $7.9M 173k 45.50
2023-09-30 $7.2M 139k 51.50
2023-06-30 $7.3M 138k 52.89
2022-12-31 $3.6M 72k 50.31
2022-09-30 $5.6M 119k 47.24
2021-06-30 $3.3M 38k 86.61
2021-03-31 $1.8M 28k 66.09
2020-12-31 $2.4M 37k 65.06
2020-09-30 $1.9M 30k 61.18
2020-06-30 $1.2M 15k 75.94
2020-03-31 $452k 8.9k 50.88
2019-12-31 $276k 5.9k 46.71
2019-09-30 $196k 4.7k 41.82
2019-03-31 $269k 5.1k 53.12
2018-12-31 $251k 5.1k 49.59
2018-09-30 $794k 12k 66.79
2018-06-30 $340k 5.9k 57.52
2018-03-31 $361k 5.6k 64.52
2017-12-31 $355k 6.8k 52.08
2016-12-31 $751k 14k 52.67
2016-09-30 $576k 10k 57.77
2016-06-30 $955k 15k 63.97
2016-03-31 $2.4M 35k 68.37
2015-12-31 $1.9M 32k 59.56
2015-09-30 $360k 6.1k 59.19
2015-03-31 $285k 5.8k 49.54
2014-12-31 $308k 8.9k 34.51
2014-09-30 $1.9M 40k 48.62
2014-06-30 $2.3M 39k 58.98
2014-03-31 $1.5M 26k 59.89
2013-12-31 $2.8M 39k 72.73
2013-09-30 $812k 14k 60.00
2011-09-30 $461k 18k 26.01
2011-06-30 $264k 12k 21.95