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Sturm, Ruger & Company shares owned by Vanguard Group

Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Vanguard Group from 13F filings

Historical chart of Vanguard Group investment in Sturm, Ruger & Company

Tip: Access up to 7 years of quarterly data

All positions including Sturm, Ruger & Company held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sturm, Ruger & Company by Vanguard Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $85M 2.0M 41.65
2024-03-31 $98M 2.1M 46.15
2023-12-31 $92M 2.0M 45.45
2023-09-30 $104M 2.0M 52.12
2023-06-30 $106M 2.0M 52.96
2023-03-31 $115M 2.0M 57.44
2022-12-31 $101M 2.0M 50.62
2022-06-30 $121M 1.9M 63.65
2022-03-31 $132M 1.9M 69.62
2021-09-30 $138M 1.9M 73.78
2021-06-30 $169M 1.9M 89.99
2021-03-31 $122M 1.8M 66.07
2020-12-31 $115M 1.8M 65.07
2020-09-30 $108M 1.8M 61.16
2020-06-30 $133M 1.8M 75.99
2020-03-31 $91M 1.8M 50.91
2019-12-31 $79M 1.7M 47.03
2019-09-30 $71M 1.7M 41.69
2019-03-31 $94M 1.8M 53.02
2018-12-31 $95M 1.8M 53.09
2018-09-30 $120M 1.7M 69.05
2018-06-30 $95M 1.7M 56.00
2018-03-31 $87M 1.7M 52.49
2017-12-31 $93M 1.7M 55.84
2017-09-30 $84M 1.6M 51.79
2017-06-30 $134M 2.2M 62.15
2017-03-31 $124M 2.3M 53.56
2016-12-31 $117M 2.2M 52.77
2016-09-30 $116M 2.0M 57.76
2016-06-30 $126M 2.0M 64.02
2015-12-31 $94M 1.6M 59.47
2015-09-30 $82M 1.4M 58.95
2015-06-30 $78M 1.4M 57.46
2015-03-31 $66M 1.3M 49.62
2014-12-31 $45M 1.3M 34.65
2014-09-30 $64M 1.3M 48.71
2014-06-30 $101M 1.7M 59.00
2014-03-31 $106M 1.8M 59.80
2013-12-31 $121M 1.7M 73.07
2013-09-30 $101M 1.6M 62.61
2013-06-30 $74M 1.5M 48.04
2013-03-31 $76M 1.5M 50.73
2012-12-31 $62M 1.4M 45.41
2012-09-30 $67M 1.3M 49.50
2012-03-31 $58M 1.2M 49.09
2011-09-30 $33M 1.3M 25.96
2011-06-30 $26M 1.2M 21.95
2011-03-31 $26M 1.1M 22.98