Sturm, Ruger & Company shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 57k | 46.15 |
| 2023-09-30 | $3.8M | 73k | 52.12 |
| 2023-06-30 | $4.1M | 78k | 52.96 |
| 2023-03-31 | $4.7M | 82k | 57.44 |
| 2022-12-31 | $4.2M | 83k | 50.68 |
| 2022-09-30 | $4.4M | 86k | 50.80 |
| 2022-06-30 | $5.6M | 88k | 63.65 |
| 2022-03-31 | $6.1M | 88k | 69.62 |
| 2021-12-31 | $6.0M | 88k | 68.01 |
| 2021-09-30 | $6.2M | 84k | 73.78 |
| 2021-06-30 | $8.0M | 89k | 89.98 |
| 2021-03-31 | $7.4M | 112k | 66.06 |
| 2020-12-31 | $6.2M | 95k | 65.08 |
| 2020-09-30 | $6.8M | 111k | 61.16 |
| 2020-06-30 | $8.2M | 108k | 76.00 |
| 2020-03-31 | $4.6M | 91k | 50.91 |
| 2019-12-31 | $5.1M | 109k | 47.02 |
| 2019-09-30 | $4.7M | 113k | 41.76 |
| 2019-06-30 | $9.7M | 178k | 54.48 |
| 2019-03-31 | $9.6M | 181k | 53.02 |
| 2018-12-31 | $9.8M | 185k | 53.22 |
| 2018-09-30 | $13M | 192k | 69.05 |
| 2018-06-30 | $11M | 195k | 56.00 |
| 2018-03-31 | $8.8M | 168k | 52.51 |
| 2017-12-31 | $6.1M | 109k | 55.85 |
| 2017-09-30 | $5.7M | 111k | 51.71 |
| 2017-06-30 | $6.5M | 105k | 62.15 |
| 2017-03-31 | $12M | 223k | 53.55 |
| 2016-12-31 | $10M | 192k | 52.70 |
| 2016-09-30 | $11M | 189k | 57.76 |
| 2016-06-30 | $21M | 326k | 64.01 |
| 2016-03-31 | $26M | 373k | 68.38 |
| 2015-12-31 | $21M | 358k | 59.61 |
| 2015-09-30 | $21M | 364k | 58.69 |
| 2015-06-30 | $17M | 291k | 57.45 |
| 2015-03-31 | $9.7M | 195k | 49.63 |
| 2014-12-31 | $5.8M | 168k | 34.63 |
| 2014-09-30 | $8.3M | 171k | 48.69 |
| 2014-06-30 | $10M | 173k | 59.01 |
| 2014-03-31 | $12M | 194k | 59.80 |
| 2013-12-31 | $14M | 190k | 73.09 |
| 2013-09-30 | $12M | 190k | 62.63 |
| 2012-06-30 | $6.7M | 168k | 40.15 |
| 2011-06-30 | $5.3M | 240k | 21.95 |
| 2011-03-31 | $7.4M | 322k | 22.97 |