STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 50,131 Value ($000) $1,637 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 45,923 Value ($000) $1,996 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 43,885 Value ($000) $1,575 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 40,282 Value ($000) $1,583 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 42,272 Value ($000) $1,495 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 40,638 Value ($000) $1,694 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 40,919 Value ($000) $1,704 Avg Close $44.34 Range $40.67 - $48.20

Q1 2024

Shares 38,858 Value ($000) $1,793 Avg Close $44.22 Range $42.00 - $46.70

Q4 2023

Shares 37,875 Value ($000) $1,721 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 36,782 Value ($000) $1,917 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 56,914 Value ($000) $3,014 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 52,369 Value ($000) $3,008 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 49,413 Value ($000) $2,501 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 49,819 Value ($000) $2,530 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 50,251 Value ($000) $3,199 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 56,914 Value ($000) $3,963 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 58,328 Value ($000) $3,967 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 87,519 Value ($000) $6,458 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 158,925 Value ($000) $14,299 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 78,671 Value ($000) $5,198 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 164,523 Value ($000) $10,705 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 114,733 Value ($000) $7,017 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 120,875 Value ($000) $9,186 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 69,269 Value ($000) $3,526 Avg Close $49.13 Range $38.44 - $55.00

Q4 2019

Shares 65,635 Value ($000) $3,087 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 75,053 Value ($000) $3,134 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 112,139 Value ($000) $6,110 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 134,796 Value ($000) $7,147 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 148,047 Value ($000) $7,880 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 146,111 Value ($000) $10,090 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 145,022 Value ($000) $8,121 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 154,488 Value ($000) $8,111 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 151,378 Value ($000) $8,454 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 126,191 Value ($000) $6,524 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 105,973 Value ($000) $6,587 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 101,768 Value ($000) $5,450 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 89,681 Value ($000) $4,726 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 76,608 Value ($000) $4,425 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 70,351 Value ($000) $4,503 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 25,553 Value ($000) $1,747 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 11,769 Value ($000) $702 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 11,080 Value ($000) $650 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 63,587 Value ($000) $3,653 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 68,512 Value ($000) $3,400 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 44,563 Value ($000) $1,543 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 132,774 Value ($000) $6,465 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 147,381 Value ($000) $8,697 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 136,159 Value ($000) $8,143 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 71,774 Value ($000) $5,246 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 99,893 Value ($000) $6,256 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 68,649 Value ($000) $3,298 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,131	$1,637	$37.06	$28.33 - $48.21
Q3 2025	45,923	$1,996	$36.06	$31.64 - $45.33
Q2 2025	43,885	$1,575	$37.16	$32.74 - $40.91
Q1 2025	40,282	$1,583	$37.54	$34.11 - $40.87
Q4 2024	42,272	$1,495	$38.90	$34.14 - $42.59
Q3 2024	40,638	$1,694	$42.19	$40.21 - $46.40
Q2 2024	40,919	$1,704	$44.34	$40.67 - $48.20
Q1 2024	38,858	$1,793	$44.22	$42.00 - $46.70
Q4 2023	37,875	$1,721	$48.01	$42.98 - $55.94
Q3 2023	36,782	$1,917	$52.53	$49.45 - $56.20
Q2 2023	56,914	$3,014	$54.55	$50.35 - $59.47
Q1 2023	52,369	$3,008	$55.75	$51.11 - $61.34
Q4 2022	49,413	$2,501	$54.35	$49.50 - $63.21
Q3 2022	49,819	$2,530	$57.77	$49.65 - $67.00
Q2 2022	50,251	$3,199	$67.25	$61.19 - $73.99
Q1 2022	56,914	$3,963	$68.85	$64.01 - $74.88
Q4 2021	58,328	$3,967	$72.65	$62.38 - $81.72
Q3 2021	87,519	$6,458	$77.75	$72.29 - $92.49
Q2 2021	158,925	$14,299	$74.94	$64.61 - $91.45
Q1 2021	78,671	$5,198	$68.86	$62.16 - $78.66
Q4 2020	164,523	$10,705	$64.34	$58.70 - $71.00
Q3 2020	114,733	$7,017	$73.73	$60.01 - $90.74
Q2 2020	120,875	$9,186	$60.76	$49.01 - $76.42
Q1 2020	69,269	$3,526	$49.13	$38.44 - $55.00
Q4 2019	65,635	$3,087	$45.35	$40.37 - $49.36
Q3 2019	75,053	$3,134	$46.74	$39.31 - $57.20
Q2 2019	112,139	$6,110	$53.15	$49.19 - $57.86
Q1 2019	134,796	$7,147	$54.54	$49.52 - $60.01
Q4 2018	148,047	$7,880	$57.68	$50.00 - $69.53
Q3 2018	146,111	$10,090	$60.52	$52.35 - $70.00
Q2 2018	145,022	$8,121	$58.31	$52.45 - $64.55
Q1 2018	154,488	$8,111	$50.80	$43.00 - $57.50
Q4 2017	151,378	$8,454	$52.19	$45.70 - $57.20
Q3 2017	126,191	$6,524	$52.78	$44.80 - $63.90
Q2 2017	105,973	$6,587	$62.14	$53.00 - $68.60
Q1 2017	101,768	$5,450	$51.35	$47.75 - $54.45
Q4 2016	89,681	$4,726	$55.24	$47.15 - $65.95
Q3 2016	76,608	$4,425	$63.30	$54.41 - $70.30
Q2 2016	70,351	$4,503	$64.59	$57.25 - $71.85
Q1 2016	25,553	$1,747	$65.19	$49.62 - $78.09
Q4 2015	11,769	$702	$56.15	$48.10 - $61.39
Q3 2015	11,080	$650	$59.90	$54.84 - $66.11
Q2 2015	63,587	$3,653	$54.45	$47.38 - $58.77
Q1 2015	68,512	$3,400	$44.81	$33.89 - $56.13
Q4 2014	44,563	$1,543	$40.85	$33.60 - $52.41
Q3 2014	132,774	$6,465	$52.72	$45.76 - $60.59
Q2 2014	147,381	$8,697	$62.59	$57.71 - $69.19
Q1 2014	136,159	$8,143	$70.38	$58.38 - $85.93
Q4 2013	71,774	$5,246	$70.52	$62.21 - $80.28
Q3 2013	99,893	$6,256	$53.75	$46.69 - $65.85
Q2 2013	68,649	$3,298	$49.32	$44.76 - $52.73