STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 370,339 Value ($000) $12,091 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 344,774 Value ($000) $14,986 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 354,245 Value ($000) $12,717 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 278,464 Value ($000) $10,941 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 177,660 Value ($000) $6,284 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 80,957 Value ($000) $3,374 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 13,265 Value ($000) $552 Avg Close $44.34 Range $40.67 - $48.20
Q4 2018
Shares 138,050 Value ($000) $7,347 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 381,701 Value ($000) $26,356 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 639,217 Value ($000) $35,797 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 640,685 Value ($000) $33,636 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 646,577 Value ($000) $36,111 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 659,136 Value ($000) $34,078 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 661,440 Value ($000) $41,111 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 662,819 Value ($000) $35,494 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 666,421 Value ($000) $35,120 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 664,356 Value ($000) $38,373 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 647,150 Value ($000) $41,424 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 583,103 Value ($000) $39,873 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 558,502 Value ($000) $33,292 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 507,181 Value ($000) $29,767 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 450,144 Value ($000) $25,860 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 450,656 Value ($000) $22,366 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 450,656 Value ($000) $15,606 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 457,441 Value ($000) $22,273 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 459,549 Value ($000) $27,118 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 460,507 Value ($000) $27,539 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 466,157 Value ($000) $34,071 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 469,384 Value ($000) $29,398 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 484,077 Value ($000) $23,255 Avg Close $49.32 Range $44.76 - $52.73