STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 9,445 Value ($000) $436 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 9,529 Value ($000) $433 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 9,609 Value ($000) $501 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 9,406 Value ($000) $498 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 9,440 Value ($000) $542 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 9,401 Value ($000) $476 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 9,476 Value ($000) $481 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 9,369 Value ($000) $596 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 9,874 Value ($000) $687 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 10,478 Value ($000) $713 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 10,815 Value ($000) $798 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 11,191 Value ($000) $1,007 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 11,287 Value ($000) $746 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 11,416 Value ($000) $743 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 11,699 Value ($000) $716 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 11,903 Value ($000) $905 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 11,491 Value ($000) $585 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 12,064 Value ($000) $567 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 12,387 Value ($000) $517 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 12,622 Value ($000) $688 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 12,778 Value ($000) $677 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 13,123 Value ($000) $698 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 13,280 Value ($000) $917 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 13,029 Value ($000) $730 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 10,820 Value ($000) $568 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 13,518 Value ($000) $755 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 13,647 Value ($000) $706 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 12,911 Value ($000) $802 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 11,426 Value ($000) $612 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 13,664 Value ($000) $720 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 13,869 Value ($000) $801,073 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 13,878 Value ($000) $888,331 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 21,896 Value ($000) $1,498,000 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 20,613 Value ($000) $1,229,000 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 19,430 Value ($000) $1,140 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 19,740 Value ($000) $1,134,068 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 20,916 Value ($000) $1,038,016 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 20,696 Value ($000) $716,723 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 21,328 Value ($000) $1,038,486 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 20,771 Value ($000) $1,225,710 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 33,909 Value ($000) $2,027,781 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 32,778 Value ($000) $2,395,779 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 33,044 Value ($000) $2,069,557 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 17,486 Value ($000) $840,028 Avg Close $49.32 Range $44.76 - $52.73