News + Filings Holdings
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VANGUARD GROUP INC
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 1,999,600 | 57,397 | 105,898,816,000 | 105,800,172,000 | $52,960.00 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 1,942,203 | 39,325 | 98,644,000 | -22,474,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 1,902,878 | 11,452 | 121,118,000 | -10,563,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 1,891,426 | 3,126 | 131,681,000 | 3,239,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 1,888,300 | 12,441 | 128,442,000 | -9,958,000 | $68.02 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 1,875,859 | -915 | 138,400,000 | -30,472,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 1,876,774 | 105,974 | 168,872,000 | 53,645,000 | $89.98 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 1,770,800 | 3,603 | 115,227,000 | 7,145,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 1,767,197 | 16,423 | 108,082,000 | -24,976,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 1,750,774 | -27,657 | 133,058,000 | 42,517,000 | $76.00 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 1,778,431 | 103,209 | 90,541,000 | 11,756,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 1,675,222 | -32,189 | 78,785,000 | 7,484,000 | $47.03 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 1,707,411 | -77,740 | 71,301,000 | -25,953,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 1,785,151 | 12,062 | 97,254,000 | 3,245,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 1,773,089 | -15,615 | 94,009,000 | -1,185,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 1,788,704 | 48,120 | 95,194,000 | -24,994,000 | $53.22 |
| 11/13/2018 | STURM RUGER & CO INC | RGR | 1,748,691 | 8,107 | 100,672,141 | -19,515,859 | $57.57 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 1,740,584 | 36,905 | 120,188,000 | 24,782,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 1,703,679 | 53,185 | 95,406,000 | 8,756,000 | $56.00 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 1,650,494 | -9,203 | 86,650,000 | -6,043,000 | $52.50 |
| 02/09/2018 | STURM RUGER & CO INC | RGR | 1,659,697 | 36,417 | 82,237,986 | -1,686,014 | $49.55 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 1,659,697 | 36,417 | 92,693,000 | 8,769,000 | $55.85 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 1,623,280 | -535,230 | 83,924,000 | 83,789,848 | $51.70 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 2,158,510 | -162,616 | 134,152 | -124,161,848 | $0.06 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 2,321,126 | 105,980 | 124,296,000 | 7,558,000 | $53.55 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 2,215,146 | 203,993 | 116,738,000 | 574,000 | $52.70 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 2,011,153 | 2,011,153 | 116,164,000 | 116,164,000 | $57.76 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 1,974,713 | 162,084 | 126,403,000 | 2,455,000 | $64.01 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 1,812,629 | 1,812,629 | 123,948,000 | 123,948,000 | $68.38 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 1,579,498 | 1,579,498 | 94,153,000 | 94,153,000 | $59.61 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 0 | -1,357,875 | 0 | -78,011,000 | |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 1,357,875 | 30,809 | 78,011,000 | 12,148,000 | $57.45 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 1,327,066 | 26,900 | 65,863,000 | 20,838,000 | $49.63 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 1,300,166 | -12,113 | 45,025,000 | -18,870,000 | $34.63 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 1,312,279 | 1,312,279 | 63,895,000 | 63,895,000 | $48.69 |
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