STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 28,488 Value ($000) $930 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 28,471 Value ($000) $1,238 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 52,723 Value ($000) $1,893 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 37,921 Value ($000) $1,490 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 37,921 Value ($000) $1,341 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 30,390 Value ($000) $1,267 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 32,873 Value ($000) $1,369 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 13,752 Value ($000) $635 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 13,752 Value ($000) $625 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 13,752 Value ($000) $717 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 13,752 Value ($000) $790 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 13,752 Value ($000) $790 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 13,752 Value ($000) $696 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 13,752 Value ($000) $698,464 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 8,271 Value ($000) $526,449 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 8,271 Value ($000) $575,827 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 8,271 Value ($000) $562,593 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 14,826 Value ($000) $1,093,862 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 18,852 Value ($000) $1,696,303 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 20,844 Value ($000) $1,377,163 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 20,844 Value ($000) $1,356,319 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 17,554 Value ($000) $1,073,603 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 18,661 Value ($000) $1,418,236 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 19,303 Value ($000) $982,715 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 21,858 Value ($000) $1,027,981 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 22,583 Value ($000) $943,065 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 19,154 Value ($000) $1,043,511 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 12,506 Value ($000) $663,068 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 8,399 Value ($000) $446,995 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 8,399 Value ($000) $579,951 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 8,399 Value ($000) $470,344 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 8,399 Value ($000) $440,948 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 5,599 Value ($000) $312,704 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 4,899 Value ($000) $253,278 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 4,899 Value ($000) $304,473 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 12,774 Value ($000) $684,047 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 4,899 Value ($000) $258 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 8,399 Value ($000) $485 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 8,399 Value ($000) $538 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 8,399 Value ($000) $574 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 8,499 Value ($000) $507 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 8,899 Value ($000) $522 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 8,899 Value ($000) $511 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 7,599 Value ($000) $377 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 7,199 Value ($000) $249 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 6,499 Value ($000) $316 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 6,499 Value ($000) $384 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 6,499 Value ($000) $389 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 6,499 Value ($000) $475 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 6,899 Value ($000) $432 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 6,899 Value ($000) $331 Avg Close $49.32 Range $44.76 - $52.73