Sturm, Ruger & Company shares owned by Unison Advisors
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Unison Advisors
from 13F filings
Historical chart of Unison Advisors investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Unison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $424k | 10k | 41.68 |
| 2024-06-30 | $422k | 10k | 41.65 |
| 2024-03-31 | $465k | 10k | 46.15 |
| 2023-12-31 | $457k | 10k | 45.45 |
| 2023-09-30 | $520k | 10k | 52.12 |
| 2023-06-30 | $525k | 9.9k | 52.96 |
| 2023-03-31 | $523k | 9.1k | 57.44 |
| 2022-12-31 | $501k | 9.0k | 55.62 |
| 2022-09-30 | $455k | 8.9k | 50.84 |
| 2022-06-30 | $433k | 6.8k | 63.73 |
| 2022-03-31 | $468k | 6.7k | 69.72 |
| 2021-12-31 | $451k | 6.6k | 67.95 |
| 2021-09-30 | $483k | 6.6k | 73.73 |
| 2021-06-30 | $583k | 6.5k | 89.90 |
| 2021-03-31 | $424k | 6.4k | 66.05 |
| 2020-12-31 | $414k | 6.4k | 64.99 |
| 2020-09-30 | $360k | 5.9k | 61.26 |
| 2020-06-30 | $445k | 5.9k | 76.06 |
| 2020-03-31 | $296k | 5.8k | 50.75 |
| 2019-12-31 | $274k | 5.8k | 47.09 |
| 2019-09-30 | $243k | 5.8k | 41.76 |