STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 4,500 Value ($000) $147 Avg Close $37.06 Range $28.33 - $48.21
Q2 2025
Shares 8,535 Value ($000) $306 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 8,535 Value ($000) $335 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 13,585 Value ($000) $481 Avg Close $38.90 Range $34.14 - $42.59
Q4 2022
Shares 6 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 41 Value ($000) $2 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 393 Value ($000) $25 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 25 Value ($000) $2 Avg Close $68.85 Range $64.01 - $74.88
Q3 2021
Shares 28 Value ($000) $2 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 17 Value ($000) $2 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 240 Value ($000) $15 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 10 Value ($000) $1 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 366 Value ($000) $21 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 1,499 Value ($000) $113 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 468 Value ($000) $24 Avg Close $49.13 Range $38.44 - $55.00
Q3 2019
Shares 286 Value ($000) $12 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 444 Value ($000) $24 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 337 Value ($000) $18 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 296 Value ($000) $16 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 1,532 Value ($000) $107 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 592 Value ($000) $33,152 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 105 Value ($000) $6 Avg Close $50.80 Range $43.00 - $57.50
Q3 2017
Shares 303 Value ($000) $16 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 258 Value ($000) $16 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 163 Value ($000) $9 Avg Close $51.35 Range $47.75 - $54.45
Q2 2016
Shares 462 Value ($000) $30 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 2,947 Value ($000) $202 Avg Close $65.19 Range $49.62 - $78.09