STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024
Shares 43,100 Value ($000) $1,782 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 61,400 Value ($000) $2,557 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 69,700 Value ($000) $3,217 Avg Close $44.22 Range $42.00 - $46.70
Q4 2022
Shares 46,325 Value ($000) $2,345 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 42,541 Value ($000) $2,161 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 44,123 Value ($000) $2,808 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 26,917 Value ($000) $1,874 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 13,958 Value ($000) $949 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 13,958 Value ($000) $1,030 Avg Close $77.75 Range $72.29 - $92.49
Q1 2020
Shares 37,159 Value ($000) $1,892 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 63,446 Value ($000) $2,993 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 49,900 Value ($000) $2,084 Avg Close $46.74 Range $39.31 - $57.20
Q4 2017
Shares 15,046 Value ($000) $841 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 17,385 Value ($000) $899 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 18,922 Value ($000) $1,177 Avg Close $62.14 Range $53.00 - $68.60
Q2 2014
Shares 80,852 Value ($000) $4,772 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 87,852 Value ($000) $5,254 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 81,151 Value ($000) $5,932 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 77,120 Value ($000) $4,831 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 57,810 Value ($000) $2,778 Avg Close $49.32 Range $44.76 - $52.73