STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 136,173 Value ($000) $4,446 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 172,643 Value ($000) $7,505 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 177,437 Value ($000) $6,370 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 185,516 Value ($000) $7,289 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 184,831 Value ($000) $6,537 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 162,161 Value ($000) $6,759 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 171,071 Value ($000) $7,125 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 178,086 Value ($000) $8,219 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 184,483 Value ($000) $8,385 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 182,477 Value ($000) $9,511 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 184,392 Value ($000) $9,765 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 178,375 Value ($000) $10,246 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 178,821 Value ($000) $9,052 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 179,676 Value ($000) $9,125 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 181,144 Value ($000) $11,530 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 184,900 Value ($000) $12,873 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 193,633 Value ($000) $13,172 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 193,791 Value ($000) $14,298 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 199,191 Value ($000) $17,923 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 203,702 Value ($000) $13,460 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 213,752 Value ($000) $13,909 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 224,599 Value ($000) $13,737 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 234,791 Value ($000) $17,844 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 228,961 Value ($000) $11,657 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 226,713 Value ($000) $10,663 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 231,913 Value ($000) $9,684 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 232,595 Value ($000) $12,671 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 231,290 Value ($000) $12,263 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 230,250 Value ($000) $12,253 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 234,051 Value ($000) $16,161 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 228,625 Value ($000) $12,803 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 226,519 Value ($000) $11,893 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 228,519 Value ($000) $12,763 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 236,401 Value ($000) $12,223 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 240,526 Value ($000) $14,948 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 247,737 Value ($000) $13,266 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 236,027 Value ($000) $12,439 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 232,054 Value ($000) $13,404 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 235,305 Value ($000) $15,061 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 228,846 Value ($000) $15,649 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 226,172 Value ($000) $13,482 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 222,097 Value ($000) $13,035 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 224,270 Value ($000) $12,884 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 228,614 Value ($000) $11,346 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 228,212 Value ($000) $7,903 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 246,837 Value ($000) $12,019 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 282,672 Value ($000) $16,681 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 321,248 Value ($000) $19,210 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 339,598 Value ($000) $24,821 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 328,298 Value ($000) $20,562 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 300,960 Value ($000) $14,458 Avg Close $49.32 Range $44.76 - $52.73