STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 288,830 Value ($000) $9,430 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 229,851 Value ($000) $9,992 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 202,284 Value ($000) $7,262 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 159,205 Value ($000) $6,255 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 164,019 Value ($000) $5,801 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 173,893 Value ($000) $7,248 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 183,730 Value ($000) $7,652 Avg Close $44.34 Range $40.67 - $48.20

Q1 2024

Shares 244,198 Value ($000) $11,270 Avg Close $44.22 Range $42.00 - $46.70

Q4 2023

Shares 257,733 Value ($000) $11,714 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 243,169 Value ($000) $12,674 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 227,728 Value ($000) $12,060 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 206,063 Value ($000) $11,620 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 176,591 Value ($000) $8,939 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 139,542 Value ($000) $7,087 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 113,060 Value ($000) $7,196 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 90,802 Value ($000) $6,322 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 65,205 Value ($000) $4,435 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 45,601 Value ($000) $3,364 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 36,561 Value ($000) $3,290 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 15,297 Value ($000) $1,011 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 12,152 Value ($000) $791 Avg Close $64.34 Range $58.70 - $71.00

Q4 2017

Shares 12,864 Value ($000) $718 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 12,956 Value ($000) $670 Avg Close $52.78 Range $44.80 - $63.90

Q2 2014

Shares 18,659 Value ($000) $1,101 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 62,596 Value ($000) $3,743 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 61,079 Value ($000) $4,464 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 87,821 Value ($000) $5,500 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 70,202 Value ($000) $3,373 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,830	$9,430	$37.06	$28.33 - $48.21
Q3 2025	229,851	$9,992	$36.06	$31.64 - $45.33
Q2 2025	202,284	$7,262	$37.16	$32.74 - $40.91
Q1 2025	159,205	$6,255	$37.54	$34.11 - $40.87
Q4 2024	164,019	$5,801	$38.90	$34.14 - $42.59
Q3 2024	173,893	$7,248	$42.19	$40.21 - $46.40
Q2 2024	183,730	$7,652	$44.34	$40.67 - $48.20
Q1 2024	244,198	$11,270	$44.22	$42.00 - $46.70
Q4 2023	257,733	$11,714	$48.01	$42.98 - $55.94
Q3 2023	243,169	$12,674	$52.53	$49.45 - $56.20
Q2 2023	227,728	$12,060	$54.55	$50.35 - $59.47
Q1 2023	206,063	$11,620	$55.75	$51.11 - $61.34
Q4 2022	176,591	$8,939	$54.35	$49.50 - $63.21
Q3 2022	139,542	$7,087	$57.77	$49.65 - $67.00
Q2 2022	113,060	$7,196	$67.25	$61.19 - $73.99
Q1 2022	90,802	$6,322	$68.85	$64.01 - $74.88
Q4 2021	65,205	$4,435	$72.65	$62.38 - $81.72
Q3 2021	45,601	$3,364	$77.75	$72.29 - $92.49
Q2 2021	36,561	$3,290	$74.94	$64.61 - $91.45
Q1 2021	15,297	$1,011	$68.86	$62.16 - $78.66
Q4 2020	12,152	$791	$64.34	$58.70 - $71.00
Q4 2017	12,864	$718	$52.19	$45.70 - $57.20
Q3 2017	12,956	$670	$52.78	$44.80 - $63.90
Q2 2014	18,659	$1,101	$62.59	$57.71 - $69.19
Q1 2014	62,596	$3,743	$70.38	$58.38 - $85.93
Q4 2013	61,079	$4,464	$70.52	$62.21 - $80.28
Q3 2013	87,821	$5,500	$53.75	$46.69 - $65.85
Q2 2013	70,202	$3,373	$49.32	$44.76 - $52.73