STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 78,949 Value ($000) $2,578 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 87,076 Value ($000) $3,785 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 50,872 Value ($000) $1,826 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 56,461 Value ($000) $2,218 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 66,125 Value ($000) $2,339 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 69,995 Value ($000) $2,917 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 66,306 Value ($000) $2,762 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 47,367 Value ($000) $2,186 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 40,288 Value ($000) $1,831 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 37,456 Value ($000) $1,952 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 27,098 Value ($000) $1,435 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 31,559 Value ($000) $1,813 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 31,864 Value ($000) $1,613 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 39,965 Value ($000) $2,030 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 38,851 Value ($000) $2,472 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 46,335 Value ($000) $3,226 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 51,494 Value ($000) $3,503 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 43,556 Value ($000) $3,213 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 37,343 Value ($000) $3,360 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 58,527 Value ($000) $3,866 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 36,685 Value ($000) $2,386 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 12,131 Value ($000) $742 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 13,318 Value ($000) $1,012 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 15,769 Value ($000) $803 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 45,580 Value ($000) $2,143 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 60,734 Value ($000) $2,535 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 60,893 Value ($000) $3,317 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 59,892 Value ($000) $3,176 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 84,497 Value ($000) $4,497 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 102,472 Value ($000) $7,075 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 105,475 Value ($000) $5,906 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 116,728 Value ($000) $6,129 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 128,857 Value ($000) $7,197 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 217,338 Value ($000) $11,236 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 180,910 Value ($000) $11,244 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 202,487 Value ($000) $10,843 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 147,694 Value ($000) $7,783 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 121,818 Value ($000) $7,036 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 149,602 Value ($000) $9,576 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 159,478 Value ($000) $10,905 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 167,225 Value ($000) $9,969 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 186,167 Value ($000) $10,926 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 27,649 Value ($000) $1,588 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 11,301 Value ($000) $561 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 17,918 Value ($000) $621 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 188,623 Value ($000) $9,185 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 190,139 Value ($000) $11,220 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 205,803 Value ($000) $12,307 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 156,063 Value ($000) $11,406 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 167,026 Value ($000) $10,461 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 142,880 Value ($000) $6,864 Avg Close $49.32 Range $44.76 - $52.73