STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,628 Value ($000) $118 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 3,992 Value ($000) $173 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 3,003 Value ($000) $107 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 2,702 Value ($000) $107 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 2,018 Value ($000) $71 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 1,523 Value ($000) $64 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 930 Value ($000) $39 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 102 Value ($000) $5 Avg Close $44.22 Range $42.00 - $46.70