STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025
Shares 5,100 Value ($000) $222 Avg Close $36.06 Range $31.64 - $45.33
Q1 2025
Shares 5,100 Value ($000) $200 Avg Close $37.54 Range $34.11 - $40.87
Q3 2024
Shares 5,100 Value ($000) $213 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 5,100 Value ($000) $212 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 5,100 Value ($000) $235 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 5,100 Value ($000) $232 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 5,100 Value ($000) $266 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 5,100 Value ($000) $270 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 5,100 Value ($000) $293 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 5,100 Value ($000) $258 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 5,100 Value ($000) $259 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 5,100 Value ($000) $325 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 5,100 Value ($000) $355 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 5,100 Value ($000) $347 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 5,100 Value ($000) $376 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 5,100 Value ($000) $459 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 5,100 Value ($000) $337 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 5,100 Value ($000) $332 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 5,100 Value ($000) $312 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 5,100 Value ($000) $388 Avg Close $60.76 Range $49.01 - $76.42