STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2025

Shares 380 Value ($000) $17 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 380 Value ($000) $14 Avg Close $37.16 Range $32.74 - $40.91

Q4 2021

Shares 1,404 Value ($000) $96 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 1,404 Value ($000) $104 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 1,134 Value ($000) $102 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 1,417 Value ($000) $94 Avg Close $68.86 Range $62.16 - $78.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	380	$17	$36.06	$31.64 - $45.33
Q2 2025	380	$14	$37.16	$32.74 - $40.91
Q4 2021	1,404	$96	$72.65	$62.38 - $81.72
Q3 2021	1,404	$104	$77.75	$72.29 - $92.49
Q2 2021	1,134	$102	$74.94	$64.61 - $91.45
Q1 2021	1,417	$94	$68.86	$62.16 - $78.66