STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 377,666 Value ($000) $12,331 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 313,476 Value ($000) $13,627 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 264,232 Value ($000) $9,486 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 219,061 Value ($000) $8,607 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 192,401 Value ($000) $6,805 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 231,686 Value ($000) $9,657 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 272,259 Value ($000) $11,340 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 309,627 Value ($000) $14,289 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 566,610 Value ($000) $25,752 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 561,210 Value ($000) $29,250 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 537,425 Value ($000) $28,462 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 515,808 Value ($000) $29,628 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 525,523 Value ($000) $26,602 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 476,635 Value ($000) $24,209 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 431,439 Value ($000) $27,462 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 402,331 Value ($000) $28,010 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 371,822 Value ($000) $25,291 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 360,422 Value ($000) $26,593 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 333,506 Value ($000) $30,009 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 304,250 Value ($000) $20,102 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 176,418 Value ($000) $11,480 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 184,015 Value ($000) $11,255 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 200,222 Value ($000) $15,217 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 228,457 Value ($000) $11,631 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 213,014 Value ($000) $10,019 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 203,800 Value ($000) $8,511 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 188,039 Value ($000) $10,245 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 189,590 Value ($000) $10,053 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 178,733 Value ($000) $9,513 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 181,455 Value ($000) $12,530 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 176,124 Value ($000) $9,863 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 160,113 Value ($000) $8,406 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 149,703 Value ($000) $8,361 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 128,347 Value ($000) $6,636 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 127,854 Value ($000) $7,947 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 114,313 Value ($000) $6,122 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 104,154 Value ($000) $5,489 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 98,251 Value ($000) $5,675 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 89,090 Value ($000) $5,703 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 87,677 Value ($000) $5,996 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 81,605 Value ($000) $4,865 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 80,790 Value ($000) $4,742 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 79,685 Value ($000) $4,578 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 71,806 Value ($000) $3,564 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 62,864 Value ($000) $2,177 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 56,678 Value ($000) $2,760 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 54,061 Value ($000) $3,191 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 51,432 Value ($000) $3,076 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 48,014 Value ($000) $3,510 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 45,572 Value ($000) $2,885 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 43,436 Value ($000) $2,099 Avg Close $49.32 Range $44.76 - $52.73