STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 38 Value ($000) $2 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 38 Value ($000) $1 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 1 Value ($000) $0 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 1 Value ($000) $0 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 1 Value ($000) $0 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 1 Value ($000) $0 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 1 Value ($000) $0 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 1 Value ($000) $0 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 1 Value ($000) $0 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 2,001 Value ($000) $106 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 6,001 Value ($000) $345 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 6,001 Value ($000) $304 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 6,001 Value ($000) $305 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 6,001 Value ($000) $382 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 6,001 Value ($000) $418 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 6,001 Value ($000) $408 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 6,000 Value ($000) $443 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 6,000 Value ($000) $540 Avg Close $74.94 Range $64.61 - $91.45
Q2 2015
Shares 2,034 Value ($000) $117 Avg Close $54.45 Range $47.38 - $58.77
Q4 2014
Shares 300 Value ($000) $10 Avg Close $40.85 Range $33.60 - $52.41
Q4 2013
Shares 400 Value ($000) $29 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 400 Value ($000) $25 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 400 Value ($000) $19 Avg Close $49.32 Range $44.76 - $52.73
Q1 2013
Shares 400 Value ($000) $20 Avg Close $52.53 Range $44.84 - $58.50
Q4 2012
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2012
Shares 100 Value ($000) $5 Avg Close — Range —