STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2023
Shares 4,905 Value ($000) $217 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 4,894 Value ($000) $266 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 4,942 Value ($000) $265 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 5,301 Value ($000) $308 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 5,273 Value ($000) $286 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 4,953 Value ($000) $262 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 4,927 Value ($000) $310 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 4,900 Value ($000) $341 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 5,065 Value ($000) $344 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 5,032 Value ($000) $396 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 4,995 Value ($000) $449 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 4,452 Value ($000) $313 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 4,418 Value ($000) $288 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 4,389 Value ($000) $268 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 4,145 Value ($000) $315 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 4,128 Value ($000) $210 Avg Close $49.13 Range $38.44 - $55.00
Q2 2019
Shares 4,432 Value ($000) $241 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 4,414 Value ($000) $234 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 4,396 Value ($000) $241 Avg Close $57.68 Range $50.00 - $69.53