News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 368,627 | 13,746 | 19,522,503,000 | -861,881,000 | $52,960.05 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 354,881 | 10,915 | 20,384,384,000 | 20,366,914,000 | $57,440.05 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 343,966 | 9,236 | 17,470,000 | -3,835,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 334,730 | 31,449 | 21,305,000 | 191,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 303,281 | 4,227 | 21,114,000 | 773,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 299,054 | -19,095 | 20,341,000 | -3,132,000 | $68.02 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 318,149 | 11,102 | 23,473,000 | -4,155,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 307,047 | 25,368 | 27,628,000 | 9,018,000 | $89.98 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 281,679 | 30,781 | 18,610,000 | 2,285,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 250,898 | 3,075 | 16,325,000 | 1,169,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 247,823 | -181 | 15,156,000 | -3,692,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 248,004 | 1,331 | 18,848,000 | 6,291,000 | $76.00 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 246,673 | 13,602 | 12,557,000 | 1,596,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 233,071 | 9,155 | 10,961,000 | -1,237,000 | $47.03 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 223,916 | 4,975 | 12,198,000 | 591,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 218,941 | 19,528 | 11,607,000 | 995,000 | $53.01 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 199,413 | 19,044 | 10,612,000 | -1,842,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 180,369 | 6,995 | 12,454,000 | 2,746,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 173,374 | 21,904 | 9,708,000 | 1,756,000 | $55.99 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 151,470 | 2,814 | 7,952,000 | -350,000 | $52.50 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 148,656 | -42 | 8,302,000 | 615,000 | $55.85 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 148,698 | 2,833 | 7,687,000 | -1,378,000 | $51.70 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 145,865 | 906 | 9,065,000 | 9,057,238 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 144,959 | 144,959 | 7,762 | 7,762 | $0.05 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
| 03/31/2014 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
| 12/31/2013 | STURM RUGER & CO INC | RGR | 0 | -86,348 | 0 | -4,148,000 | |
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