Sturm, Ruger & Company shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sturm, Ruger & Company by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 41k | 41.68 |
| 2024-06-30 | $1.7M | 41k | 41.65 |
| 2024-03-31 | $1.8M | 39k | 46.15 |
| 2023-12-31 | $1.7M | 38k | 45.45 |
| 2023-09-30 | $1.9M | 37k | 52.12 |
| 2023-06-30 | $3.0M | 57k | 52.96 |
| 2022-12-31 | $2.5M | 49k | 50.62 |
| 2022-09-30 | $2.5M | 50k | 50.98 |
| 2022-06-30 | $3.2M | 50k | 63.89 |
| 2022-03-31 | $4.0M | 57k | 69.64 |
| 2021-12-31 | $3.8M | 58k | 65.48 |
| 2021-09-30 | $6.5M | 88k | 74.13 |
| 2021-06-30 | $14M | 159k | 89.98 |
| 2021-03-31 | $7.1M | 108k | 66.08 |
| 2020-12-31 | $11M | 165k | 65.07 |
| 2020-09-30 | $7.0M | 115k | 61.17 |
| 2020-06-30 | $11M | 146k | 75.99 |
| 2020-03-31 | $4.8M | 94k | 50.90 |
| 2019-12-31 | $3.1M | 66k | 47.01 |
| 2019-09-30 | $3.1M | 75k | 41.75 |
| 2019-06-30 | $6.1M | 112k | 54.52 |
| 2019-03-31 | $7.1M | 135k | 53.01 |
| 2018-12-31 | $7.9M | 148k | 53.25 |
| 2018-09-30 | $11M | 159k | 69.07 |
| 2018-06-30 | $8.4M | 150k | 55.99 |
| 2018-03-31 | $8.6M | 164k | 52.52 |
| 2017-12-31 | $9.0M | 161k | 55.84 |
| 2017-06-30 | $6.6M | 106k | 62.18 |
| 2017-03-31 | $5.4M | 102k | 53.54 |
| 2016-12-31 | $4.7M | 90k | 52.71 |
| 2016-09-30 | $4.4M | 77k | 57.83 |
| 2016-06-30 | $4.5M | 70k | 64.07 |
| 2016-03-31 | $1.7M | 26k | 68.40 |
| 2015-12-31 | $702k | 12k | 59.62 |
| 2015-09-30 | $650k | 11k | 58.65 |
| 2015-03-31 | $3.4M | 69k | 49.57 |
| 2014-12-31 | $1.5M | 45k | 34.61 |
| 2014-06-30 | $8.7M | 147k | 59.01 |
| 2014-03-31 | $8.1M | 136k | 59.80 |
| 2013-12-31 | $5.2M | 72k | 73.06 |
| 2013-09-30 | $6.3M | 100k | 62.63 |
| 2013-06-30 | $3.3M | 69k | 48.05 |
| 2012-06-30 | $5.3M | 132k | 40.18 |
| 2011-09-30 | $143k | 5.7k | 25.07 |
| 2011-03-31 | $295k | 13k | 22.94 |
| 2010-12-31 | $166k | 11k | 15.25 |