STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2022
Shares 14,441 Value ($000) $733 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 16,499 Value ($000) $1,050 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 16,974 Value ($000) $1,182 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 17,157 Value ($000) $1,167 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 17,715 Value ($000) $1,307 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 18,257 Value ($000) $1,643 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 18,520 Value ($000) $1,205 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 21,438 Value ($000) $1,395 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 7,181 Value ($000) $431 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 7,182 Value ($000) $541 Avg Close $60.76 Range $49.01 - $76.42
Q1 2019
Shares 6,514 Value ($000) $345 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 5,559 Value ($000) $296 Avg Close $57.68 Range $50.00 - $69.53
Q2 2018
Shares 476 Value ($000) $27 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 476 Value ($000) $25 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 181 Value ($000) $10 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 77 Value ($000) $4 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 246 Value ($000) $15 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 203 Value ($000) $11 Avg Close $51.35 Range $47.75 - $54.45
Q1 2016
Shares 222 Value ($000) $15 Avg Close $65.19 Range $49.62 - $78.09
Q3 2015
Shares 7,704 Value ($000) $453 Avg Close $59.90 Range $54.84 - $66.11