STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 21,558 Value ($000) $704 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 106,078 Value ($000) $4,611 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 150,706 Value ($000) $5,410 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 128,973 Value ($000) $5,067 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 131,093 Value ($000) $5 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 75,006 Value ($000) $3 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 38,723 Value ($000) $2 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 51,599 Value ($000) $2 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 6,744 Value ($000) $0 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 18,915 Value ($000) $1 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 8,350 Value ($000) $0 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 9,366 Value ($000) $1 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 9,566 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 10,902 Value ($000) $554 Avg Close $57.77 Range $49.65 - $67.00
Q1 2022
Shares 3,609 Value ($000) $251 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 3,389 Value ($000) $231 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 2,825 Value ($000) $208 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 2,293 Value ($000) $206 Avg Close $74.94 Range $64.61 - $91.45
Q1 2018
Shares 3,859 Value ($000) $203 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 6,033 Value ($000) $337 Avg Close $52.19 Range $45.70 - $57.20
Q2 2016
Shares 2,602 Value ($000) $167 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 2,283 Value ($000) $156 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 1,725 Value ($000) $103 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 2,316 Value ($000) $136 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 757 Value ($000) $43 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 588 Value ($000) $29 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 614 Value ($000) $21 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 688 Value ($000) $33 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 719 Value ($000) $42 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 719 Value ($000) $43 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 722 Value ($000) $53 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 2,464 Value ($000) $154 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 1,312 Value ($000) $63 Avg Close $49.32 Range $44.76 - $52.73