STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 334,750 Value ($000) $10,930 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 581,495 Value ($000) $25,278 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 587,152 Value ($000) $21,079 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 637,422 Value ($000) $25,044 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 640,791 Value ($000) $22,665 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 616,246 Value ($000) $25,685 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 644,976 Value ($000) $26,863 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 661,719 Value ($000) $30,538 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 651,873 Value ($000) $29,628 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 584,476 Value ($000) $30,463 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 610,605 Value ($000) $32,338 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 607,769 Value ($000) $34,910 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 588,978 Value ($000) $32,653 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 547,934 Value ($000) $27,830 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 526,074 Value ($000) $33,485 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 544,947 Value ($000) $37,939 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 525,618 Value ($000) $35,753 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 542,427 Value ($000) $40,020 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 535,272 Value ($000) $48,164 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 514,118 Value ($000) $33,968 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 497,814 Value ($000) $32,393 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 513,622 Value ($000) $31,413 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 515,168 Value ($000) $39,153 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 516,133 Value ($000) $26,276 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 497,412 Value ($000) $23,393 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 469,253 Value ($000) $19,596 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 481,846 Value ($000) $26,251 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 476,598 Value ($000) $25,269 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 458,321 Value ($000) $24,392 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 465,289 Value ($000) $32,132 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 442,340 Value ($000) $24,771 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 435,363 Value ($000) $22,860 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 427,658 Value ($000) $23,888 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 409,214 Value ($000) $21,156 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 426,242 Value ($000) $26,493 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 417,796 Value ($000) $22,373 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 391,756 Value ($000) $20,648 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 368,864 Value ($000) $21,306 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 358,080 Value ($000) $22,921 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 356,154 Value ($000) $24,354 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 353,628 Value ($000) $21,084 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 341,040 Value ($000) $20,015 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 355,590 Value ($000) $20,424 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 371,871 Value ($000) $18,460 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 363,999 Value ($000) $12,605 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 369,570 Value ($000) $17,994 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 374,369 Value ($000) $22,090 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 381,237 Value ($000) $22,803 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 373,669 Value ($000) $27,311 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 374,203 Value ($000) $23,436 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 367,830 Value ($000) $17,669 Avg Close $49.32 Range $44.76 - $52.73