Sturm, Ruger & Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sturm, Ruger & Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $305k | 7.3k | 41.79 |
| 2024-06-30 | $310k | 7.4k | 41.78 |
| 2024-03-31 | $319k | 6.9k | 46.15 |
| 2023-12-31 | $280k | 6.2k | 45.53 |
| 2023-09-30 | $310k | 5.9k | 52.18 |
| 2023-06-30 | $291k | 5.5k | 53.08 |
| 2023-03-31 | $296k | 5.1k | 57.49 |
| 2022-12-31 | $250k | 4.9k | 50.59 |
| 2022-03-31 | $235k | 3.4k | 69.55 |
| 2021-12-31 | $206k | 3.0k | 67.87 |
| 2021-09-30 | $248k | 3.4k | 73.81 |
| 2021-06-30 | $308k | 3.4k | 90.06 |
| 2021-03-31 | $205k | 3.1k | 66.19 |
| 2020-12-31 | $200k | 3.1k | 65.02 |
| 2020-06-30 | $243k | 3.2k | 76.03 |
| 2020-03-31 | $272k | 5.4k | 50.82 |
| 2019-12-31 | $246k | 5.2k | 46.98 |
| 2019-06-30 | $539k | 9.9k | 54.51 |
| 2019-03-31 | $523k | 9.9k | 53.05 |
| 2018-12-31 | $522k | 9.8k | 53.23 |
| 2018-09-30 | $675k | 9.8k | 69.04 |
| 2018-06-30 | $698k | 13k | 55.97 |
| 2018-03-31 | $654k | 13k | 52.52 |
| 2017-12-31 | $690k | 12k | 55.83 |
| 2017-06-30 | $768k | 12k | 62.19 |
| 2017-03-31 | $833k | 16k | 53.57 |
| 2016-12-31 | $693k | 13k | 52.70 |
| 2016-09-30 | $760k | 13k | 57.79 |
| 2016-06-30 | $906k | 14k | 64.03 |
| 2016-03-31 | $783k | 12k | 68.38 |
| 2015-12-31 | $402k | 6.8k | 59.56 |
| 2015-09-30 | $393k | 6.7k | 58.66 |
| 2015-03-31 | $333k | 6.7k | 49.70 |
| 2014-12-31 | $232k | 6.7k | 34.63 |
| 2014-06-30 | $395k | 6.7k | 58.96 |
| 2014-03-31 | $401k | 6.7k | 59.85 |
| 2013-12-31 | $490k | 6.7k | 73.13 |
| 2013-09-30 | $420k | 6.7k | 62.69 |
| 2013-06-30 | $298k | 6.2k | 48.06 |
| 2013-03-31 | $315k | 6.2k | 50.81 |
| 2012-12-31 | $281k | 6.2k | 45.32 |
| 2012-09-30 | $228k | 4.6k | 49.57 |
| 2012-03-31 | $216k | 4.4k | 49.09 |
| 2011-09-30 | $262k | 10k | 25.94 |