STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 5,576 Value ($000) $0 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 6,393 Value ($000) $0 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 7,284 Value ($000) $0 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 8,747 Value ($000) $0 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 161,652 Value ($000) $7 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 151,041 Value ($000) $6 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 167,939 Value ($000) $8 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 8,447 Value ($000) $0 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 14,238 Value ($000) $1 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 14,225 Value ($000) $1 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 14,101 Value ($000) $1 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 13,658 Value ($000) $1 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 14,788 Value ($000) $751 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 16,812 Value ($000) $1,070 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 16,720 Value ($000) $1,164 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 15,256 Value ($000) $1,037 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 15,628 Value ($000) $1,153 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 15,216 Value ($000) $1,369 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 14,550 Value ($000) $961 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 14,410 Value ($000) $937 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 15,967 Value ($000) $976 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 5,555 Value ($000) $422 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 6,502 Value ($000) $331 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 6,733 Value ($000) $316 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 6,632 Value ($000) $276 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 7,519 Value ($000) $409 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 7,312 Value ($000) $387 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 7,532 Value ($000) $400 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 7,558 Value ($000) $521 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 13,092 Value ($000) $733 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 13,197 Value ($000) $692 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 14,741 Value ($000) $823 Avg Close $52.19 Range $45.70 - $57.20