STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 36,182 Value ($000) $1,573 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 38,982 Value ($000) $1,399 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 42,865 Value ($000) $1,684 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 42,492 Value ($000) $1,503 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 46,400 Value ($000) $1,934 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 51,453 Value ($000) $2,143 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 56,690 Value ($000) $2,616 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 59,395 Value ($000) $2,700 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 72,587 Value ($000) $3,783 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 77,794 Value ($000) $4,120 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 81,976 Value ($000) $4,709 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 83,176 Value ($000) $4,213 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 85,693 Value ($000) $4,353 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 87,958 Value ($000) $5,599 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 87,611 Value ($000) $6,100 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 88,175 Value ($000) $5,988 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 84,136 Value ($000) $6,207 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 89,130 Value ($000) $8,020 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 111,572 Value ($000) $7,373 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 94,999 Value ($000) $6,182 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 110,965 Value ($000) $6,787 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 108,438 Value ($000) $8,242 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 91,185 Value ($000) $4,642 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 109,282 Value ($000) $5,138 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 112,580 Value ($000) $4,701 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 178,407 Value ($000) $9,719 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 181,057 Value ($000) $9,599 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 184,743 Value ($000) $9,832 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 191,476 Value ($000) $13,221 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 195,284 Value ($000) $10,935 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 167,561 Value ($000) $8,798 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 108,526 Value ($000) $6,061 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 111,045 Value ($000) $5,742 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 105,124 Value ($000) $6,529 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 222,706 Value ($000) $11,925 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 191,599 Value ($000) $10,097 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 188,561 Value ($000) $10,891 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 325,849 Value ($000) $20,857 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 373,388 Value ($000) $25,533 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 357,754 Value ($000) $21,325 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 363,703 Value ($000) $21,346 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 290,627 Value ($000) $16,697 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 194,901 Value ($000) $9,672 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 167,594 Value ($000) $5,805 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 170,670 Value ($000) $8,310 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 173,426 Value ($000) $10,234 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 193,883 Value ($000) $11,594 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 190,073 Value ($000) $13,893 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 190,010 Value ($000) $11,901 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 156,276 Value ($000) $7,508 Avg Close $49.32 Range $44.76 - $52.73