Sturm, Ruger & Company shares owned by Russell Investments
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.6M | 39k | 41.65 |
2024-03-31 | $68k | 1.5k | 46.15 |
2023-12-31 | $63k | 1.4k | 45.45 |
2023-09-30 | $67k | 1.3k | 52.12 |
2023-06-30 | $15k | 278 | 52.96 |
2023-03-31 | $16k | 273 | 57.44 |
2022-12-31 | $14k | 273 | 50.62 |
2021-09-30 | $949k | 13k | 73.73 |
2021-06-30 | $1.7M | 19k | 89.97 |
2021-03-31 | $3.2M | 48k | 65.96 |
2020-12-31 | $4.3M | 66k | 65.06 |
2020-09-30 | $5.2M | 86k | 60.92 |
2020-06-30 | $6.6M | 87k | 75.89 |
2020-03-31 | $6.8M | 134k | 50.89 |
2019-12-31 | $8.3M | 177k | 47.02 |
2019-09-30 | $7.9M | 190k | 41.74 |
2019-06-30 | $7.4M | 136k | 54.54 |
2019-03-31 | $9.5M | 179k | 53.02 |
2018-12-31 | $8.5M | 160k | 53.19 |
2018-09-30 | $13M | 182k | 69.07 |
2018-06-30 | $15M | 260k | 56.15 |
2018-03-31 | $8.6M | 164k | 52.52 |
2017-12-31 | $6.4M | 115k | 56.11 |
2017-09-30 | $862k | 17k | 51.71 |
2017-06-30 | $1.1M | 17k | 62.14 |
2017-03-31 | $173k | 3.2k | 53.54 |
2016-12-31 | $235k | 4.5k | 52.71 |