STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 4,655 Value ($000) $295 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 5,131 Value ($000) $357 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 3,159 Value ($000) $213 Avg Close $72.65 Range $62.38 - $81.72
Q2 2021
Shares 2,541 Value ($000) $230 Avg Close $74.94 Range $64.61 - $91.45
Q2 2019
Shares 17,708 Value ($000) $965 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 18,949 Value ($000) $1,005 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 18,164 Value ($000) $966 Avg Close $57.68 Range $50.00 - $69.53
Q4 2016
Shares 4,277 Value ($000) $225 Avg Close $55.24 Range $47.15 - $65.95