News + Filings Holdings
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Robeco Institutional Asset Management B.V.
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 208,636 | -16,880 | 10,561,154,000 | 10,549,701,000 | $50,620.00 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 225,516 | 6,387 | 11,453,000 | -2,496,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 219,129 | -40,245 | 13,949,000 | -3,696,000 | $63.66 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 224,078 | -35,296 | 15,602,000 | -2,043,000 | $69.63 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 259,374 | -5,351 | 17,645,000 | -1,888,000 | $68.03 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 264,725 | -3,119 | 19,533,000 | -4,568,000 | $73.79 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 267,844 | -52,375 | 24,101,000 | 2,945,000 | $89.98 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 320,219 | -69,327 | 21,156,000 | -2,671,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 385,128 | -4,418 | 25,059,000 | 1,232,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 389,546 | 36,790 | 23,827,000 | -2,984,000 | $61.17 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 352,756 | 352,756 | 26,811,000 | 26,811,000 | $76.00 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 0 | -11,924 | 0 | -632,000 | |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 11,924 | 0 | 632,000 | -3,000 | $53.00 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 11,924 | -7,084 | 635,000 | -678,000 | $53.25 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 19,008 | 0 | 1,313,000 | 249,000 | $69.08 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 19,008 | 0 | 1,064,000 | 66,000 | $55.98 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 19,008 | 0 | 998,000 | -64,000 | $52.50 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 19,008 | 0 | 1,062,000 | 79,000 | $55.87 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 19,008 | 538 | 983,000 | -165,000 | $51.72 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 18,470 | 1,257 | 1,148,000 | 226,000 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 17,213 | 17,213 | 922,000 | 922,000 | $53.56 |
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