Sturm, Ruger & Company shares owned by Swiss National Bank
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sturm, Ruger & Company by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 34k | 41.68 |
| 2024-06-30 | $1.5M | 35k | 41.65 |
| 2024-03-31 | $1.6M | 35k | 46.15 |
| 2023-12-31 | $1.6M | 35k | 45.45 |
| 2023-09-30 | $2.0M | 39k | 52.12 |
| 2023-06-30 | $2.0M | 38k | 52.96 |
| 2023-03-31 | $2.2M | 38k | 57.44 |
| 2022-12-31 | $2.2M | 43k | 50.62 |
| 2022-09-30 | $2.1M | 42k | 50.79 |
| 2022-06-30 | $2.6M | 42k | 63.65 |
| 2022-03-31 | $2.9M | 42k | 69.62 |
| 2021-12-31 | $2.6M | 39k | 68.01 |
| 2021-09-30 | $2.9M | 39k | 73.77 |
| 2021-06-30 | $3.5M | 39k | 89.97 |
| 2021-03-31 | $2.6M | 40k | 66.08 |
| 2020-12-31 | $2.6M | 40k | 65.08 |
| 2020-09-30 | $2.4M | 40k | 61.16 |
| 2020-06-30 | $3.0M | 39k | 75.99 |
| 2020-03-31 | $1.7M | 34k | 50.91 |
| 2019-12-31 | $1.6M | 34k | 47.04 |
| 2019-09-30 | $1.4M | 33k | 41.75 |
| 2019-06-30 | $1.8M | 33k | 54.49 |
| 2019-03-31 | $1.7M | 32k | 53.02 |
| 2018-12-31 | $1.6M | 31k | 53.22 |
| 2018-09-30 | $2.1M | 31k | 69.06 |
| 2018-06-30 | $1.7M | 31k | 55.99 |
| 2018-03-31 | $1.6M | 31k | 52.51 |
| 2017-12-31 | $1.6M | 30k | 55.86 |
| 2017-09-30 | $1.5M | 30k | 51.69 |
| 2017-06-30 | $1.9M | 31k | 62.15 |
| 2017-03-31 | $1.7M | 31k | 53.56 |
| 2016-12-31 | $1.6M | 30k | 52.69 |
| 2016-09-30 | $1.7M | 30k | 57.77 |
| 2016-06-30 | $2.0M | 31k | 64.01 |
| 2016-03-31 | $2.0M | 31k | 66.00 |
| 2015-12-31 | $1.5M | 25k | 59.60 |
| 2015-09-30 | $1.5M | 25k | 58.71 |
| 2015-06-30 | $1.2M | 22k | 57.47 |
| 2015-03-31 | $1.1M | 22k | 49.63 |
| 2014-12-31 | $731k | 21k | 34.64 |
| 2014-09-30 | $1.0M | 21k | 48.67 |
| 2014-06-30 | $1.3M | 22k | 59.02 |
| 2014-03-31 | $1.3M | 22k | 59.81 |
| 2013-12-31 | $1.2M | 17k | 73.11 |
| 2013-09-30 | $1.0M | 17k | 62.61 |
| 2013-06-30 | $836k | 17k | 48.05 |