Sturm, Ruger & Company shares owned by State Street Corporation
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 645k | 41.65 |
| 2024-03-31 | $31M | 662k | 46.15 |
| 2023-12-31 | $30M | 652k | 45.45 |
| 2023-09-30 | $31M | 585k | 52.12 |
| 2023-06-30 | $32M | 611k | 52.96 |
| 2023-03-31 | $35M | 608k | 57.44 |
| 2022-12-31 | $33M | 589k | 55.44 |
| 2022-09-30 | $28M | 548k | 50.79 |
| 2022-06-30 | $34M | 526k | 63.65 |
| 2022-03-31 | $38M | 545k | 69.62 |
| 2021-12-31 | $36M | 526k | 68.02 |
| 2021-09-30 | $40M | 542k | 73.78 |
| 2021-06-30 | $48M | 535k | 89.98 |
| 2021-03-31 | $34M | 514k | 66.07 |
| 2020-12-31 | $32M | 498k | 65.07 |
| 2020-09-30 | $31M | 514k | 61.16 |
| 2020-06-30 | $39M | 515k | 76.00 |
| 2020-03-31 | $26M | 516k | 50.91 |
| 2019-12-31 | $23M | 497k | 47.03 |
| 2019-03-31 | $25M | 477k | 53.02 |
| 2018-12-31 | $24M | 458k | 53.22 |
| 2018-09-30 | $32M | 465k | 69.06 |
| 2018-06-30 | $25M | 442k | 56.00 |
| 2018-03-31 | $23M | 435k | 52.51 |
| 2017-12-31 | $24M | 428k | 55.86 |
| 2017-09-30 | $21M | 409k | 51.70 |
| 2017-06-30 | $27M | 426k | 62.15 |
| 2017-03-31 | $22M | 418k | 53.55 |
| 2016-12-31 | $21M | 392k | 52.71 |
| 2016-09-30 | $21M | 369k | 57.76 |
| 2016-06-30 | $23M | 358k | 64.01 |
| 2016-03-31 | $24M | 356k | 68.38 |
| 2015-12-31 | $21M | 354k | 59.62 |
| 2015-09-30 | $20M | 341k | 58.69 |
| 2015-06-30 | $20M | 356k | 57.44 |
| 2015-03-31 | $19M | 372k | 49.64 |
| 2014-12-31 | $13M | 364k | 34.63 |
| 2014-09-30 | $18M | 370k | 48.69 |
| 2014-06-30 | $22M | 374k | 59.01 |
| 2014-03-31 | $23M | 382k | 59.81 |
| 2013-12-31 | $17M | 380k | 45.40 |
| 2013-09-30 | $23M | 374k | 62.63 |
| 2013-06-30 | $18M | 368k | 48.04 |
| 2013-03-31 | $19M | 367k | 50.72 |
| 2012-12-31 | $17M | 380k | 45.40 |
| 2012-09-30 | $19M | 380k | 49.49 |
| 2012-03-31 | $20M | 399k | 49.10 |
| 2011-12-31 | $14M | 410k | 33.45 |
| 2011-09-30 | $12M | 451k | 25.99 |
| 2011-03-31 | $12M | 523k | 22.97 |
| 2010-12-31 | $9.2M | 601k | 15.29 |