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
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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 |
|---|---|---|---|
| 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 |