Sturm, Ruger & Company shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $435k | 9.4k | 46.15 |
| 2023-12-31 | $783k | 17k | 45.45 |
| 2023-09-30 | $919k | 18k | 52.12 |
| 2023-06-30 | $724k | 14k | 52.96 |
| 2023-03-31 | $646k | 11k | 57.44 |
| 2022-12-31 | $487k | 9.6k | 50.62 |
| 2022-09-30 | $471k | 9.3k | 50.74 |
| 2022-06-30 | $844k | 13k | 63.62 |
| 2022-03-31 | $762k | 11k | 69.58 |
| 2021-12-31 | $450k | 6.6k | 68.05 |
| 2021-09-30 | $278k | 3.8k | 73.74 |
| 2021-06-30 | $2.4M | 26k | 89.98 |
| 2021-03-31 | $1.7M | 26k | 66.06 |
| 2020-12-31 | $2.3M | 36k | 65.08 |
| 2020-09-30 | $1.2M | 20k | 61.18 |
| 2019-06-30 | $229k | 4.2k | 54.39 |
| 2019-03-31 | $244k | 4.6k | 53.00 |
| 2018-12-31 | $309k | 5.8k | 53.18 |
| 2018-09-30 | $571k | 8.3k | 69.08 |
| 2018-06-30 | $496k | 8.9k | 55.99 |
| 2018-03-31 | $980k | 19k | 52.52 |
| 2017-12-31 | $1.6M | 28k | 55.85 |
| 2017-09-30 | $1.7M | 32k | 51.73 |
| 2017-06-30 | $2.2M | 35k | 62.21 |
| 2017-03-31 | $2.9M | 54k | 53.58 |
| 2016-12-31 | $2.9M | 55k | 52.70 |
| 2016-09-30 | $1.0M | 18k | 57.75 |
| 2016-06-30 | $812k | 13k | 64.01 |
| 2016-03-31 | $824k | 12k | 68.36 |
| 2014-12-31 | $1.0M | 30k | 34.62 |
| 2014-09-30 | $1.2M | 24k | 48.68 |
More positions owned by Raymond James & Associates
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