STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 49,848 Value ($000) $1,628 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 69,625 Value ($000) $3,027 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 83,236 Value ($000) $2,988 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 68,549 Value ($000) $2,693 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 83,940 Value ($000) $2,969 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 60,859 Value ($000) $2,537 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 54,376 Value ($000) $2,265 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 87,911 Value ($000) $4,057 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 66,330 Value ($000) $3,015 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 51,588 Value ($000) $2,689 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 55,674 Value ($000) $2,948 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 54,687 Value ($000) $3,141 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 33,496 Value ($000) $2 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 40,315 Value ($000) $2,048 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 25,632 Value ($000) $1,631 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 22,159 Value ($000) $1,543 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 30,412 Value ($000) $2,069 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 30,326 Value ($000) $2,238 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 17,696 Value ($000) $1,593 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 31,821 Value ($000) $2,102 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 27,378 Value ($000) $1,781 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 47,373 Value ($000) $2,897 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 30,092 Value ($000) $2,287 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 11,245 Value ($000) $571 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 58,758 Value ($000) $2,763 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 10,110 Value ($000) $423 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 13,157 Value ($000) $704 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 17,378 Value ($000) $921 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 9,671 Value ($000) $515 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 19,331 Value ($000) $1,335 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 3,996 Value ($000) $224 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 4,460 Value ($000) $235 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 4,041 Value ($000) $226 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 280 Value ($000) $15 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 107,291 Value ($000) $6,668 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 46,145 Value ($000) $2,472 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 129,376 Value ($000) $6,819 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 23,423 Value ($000) $1,352 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 17,423 Value ($000) $1,115 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 16,727 Value ($000) $1,144 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 26,218 Value ($000) $1,563 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 13,775 Value ($000) $808 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 13,350 Value ($000) $767 Avg Close $54.45 Range $47.38 - $58.77
Q3 2014
Shares 39,010 Value ($000) $1,900 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 21,426 Value ($000) $1,264 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 20,888 Value ($000) $1,248 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 147,516 Value ($000) $10,781 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 132,695 Value ($000) $8,311 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 134,963 Value ($000) $6,483 Avg Close $49.32 Range $44.76 - $52.73