Sturm, Ruger & Company shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $653k | 16k | 41.64 |
| 2024-06-30 | $768k | 18k | 41.64 |
| 2024-03-31 | $707k | 15k | 46.11 |
| 2023-12-31 | $695k | 15k | 45.32 |
| 2023-09-30 | $800k | 15k | 52.17 |
| 2023-06-30 | $830k | 16k | 52.97 |
| 2023-03-31 | $982k | 17k | 57.43 |
| 2022-12-31 | $985k | 19k | 50.66 |
| 2022-09-30 | $1.0M | 20k | 50.81 |
| 2022-06-30 | $1.1M | 18k | 63.61 |
| 2022-03-31 | $1.1M | 16k | 71.40 |
| 2021-12-31 | $1.1M | 16k | 67.96 |
| 2021-09-30 | $1.2M | 16k | 74.29 |
| 2021-06-30 | $1.4M | 16k | 89.94 |
| 2021-03-31 | $1.0M | 16k | 66.05 |
| 2020-12-31 | $1.1M | 18k | 65.07 |
| 2020-09-30 | $1.2M | 20k | 60.06 |
| 2020-06-30 | $1.5M | 20k | 75.97 |
| 2020-03-31 | $1.1M | 23k | 51.01 |
| 2019-12-31 | $942k | 20k | 46.65 |
| 2019-09-30 | $832k | 20k | 41.80 |
| 2019-06-30 | $1.3M | 24k | 54.43 |
| 2019-03-31 | $1.3M | 24k | 52.95 |
| 2018-12-31 | $1.1M | 23k | 49.10 |
| 2018-09-30 | $1.6M | 23k | 69.04 |
| 2018-06-30 | $1.3M | 23k | 56.01 |
| 2018-03-31 | $1.2M | 23k | 52.46 |
| 2017-12-31 | $1.3M | 23k | 55.75 |
| 2017-09-30 | $1.3M | 24k | 52.47 |
| 2017-06-30 | $1.6M | 26k | 62.07 |
| 2017-03-31 | $1.4M | 26k | 53.44 |
| 2016-12-31 | $1.3M | 25k | 52.64 |
| 2016-09-30 | $1.5M | 26k | 57.71 |
| 2016-06-30 | $151k | 2.2k | 68.11 |
| 2016-03-31 | $151k | 2.2k | 68.11 |
| 2015-12-31 | $132k | 2.2k | 59.54 |
| 2015-09-30 | $63k | 1.1k | 58.50 |
| 2015-06-30 | $63k | 1.1k | 57.96 |
| 2015-03-31 | $53k | 1.1k | 48.76 |
| 2014-12-31 | $37k | 1.1k | 34.35 |
| 2014-09-30 | $53k | 1.1k | 48.76 |
| 2014-06-30 | $64k | 1.1k | 58.88 |
| 2014-03-31 | $64k | 1.1k | 59.42 |
| 2013-12-31 | $79k | 1.1k | 73.35 |
| 2011-12-31 | $1.0M | 30k | 33.41 |
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