Sturm, Ruger & Company shares owned by ALPS Advisors
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by ALPS Advisors
from 13F filings
Historical chart of ALPS Advisors investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $674k | 15k | 45.45 |
| 2023-09-30 | $664k | 13k | 52.12 |
| 2023-06-30 | $1.5M | 28k | 52.96 |
| 2023-03-31 | $1.1M | 19k | 57.44 |
| 2022-12-31 | $854k | 17k | 50.62 |
| 2022-09-30 | $770k | 15k | 50.76 |
| 2022-06-30 | $1.1M | 17k | 63.63 |
| 2022-03-31 | $348k | 5.0k | 69.63 |
| 2021-12-31 | $347k | 5.1k | 67.97 |
| 2021-09-30 | $369k | 5.0k | 73.76 |
| 2021-06-30 | $424k | 4.7k | 89.89 |
| 2021-03-31 | $312k | 4.7k | 66.14 |
| 2020-12-31 | $272k | 4.2k | 65.10 |
| 2020-09-30 | $263k | 4.3k | 61.09 |
| 2018-06-30 | $561k | 10k | 55.88 |
| 2017-12-31 | $561k | 10k | 55.88 |
| 2017-09-30 | $519k | 10k | 51.69 |
| 2017-06-30 | $563k | 9.1k | 62.15 |
| 2017-03-31 | $484k | 9.0k | 53.56 |
| 2016-12-31 | $392k | 7.4k | 52.70 |
| 2016-09-30 | $426k | 7.4k | 57.81 |
| 2016-06-30 | $348k | 5.4k | 63.95 |
| 2016-03-31 | $399k | 5.8k | 68.30 |
| 2015-06-30 | $592k | 10k | 57.43 |
| 2015-03-31 | $504k | 10k | 49.66 |
| 2014-12-31 | $355k | 10k | 34.61 |
| 2014-09-30 | $569k | 12k | 48.65 |
| 2014-06-30 | $573k | 15k | 39.43 |
| 2014-03-31 | $557k | 9.3k | 59.78 |
| 2013-12-31 | $603k | 7.9k | 76.12 |
| 2013-09-30 | $255k | 4.1k | 62.62 |