STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 127,971 Value ($000) $4,178 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 180,938 Value ($000) $7,865 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 165,079 Value ($000) $5,926 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 131,503 Value ($000) $5,167 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 172,505 Value ($000) $6,102 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 203,297 Value ($000) $8,473 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 196,153 Value ($000) $8,170 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 203,087 Value ($000) $9,372 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 188,921 Value ($000) $8,586 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 86,253 Value ($000) $4,496 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 124,926 Value ($000) $6,616 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 231,367 Value ($000) $13,290 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 202,235 Value ($000) $10,237 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 135,214 Value ($000) $7 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 150,480 Value ($000) $10 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 156,343 Value ($000) $10,885 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 49,964 Value ($000) $3,398 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 55,149 Value ($000) $4,069 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 72,961 Value ($000) $6,565 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 81,666 Value ($000) $5,396 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 181,793 Value ($000) $11,829 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 691,220 Value ($000) $42,275 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 187,238 Value ($000) $14,230 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 144,222 Value ($000) $7,342 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 145,797 Value ($000) $6,856 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 106,726 Value ($000) $4,457 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 41,675 Value ($000) $2,271 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 106,925 Value ($000) $5,669 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 231,084 Value ($000) $12,298 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 291,912 Value ($000) $20,157 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 214,430 Value ($000) $12,009 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 110,692 Value ($000) $5,811 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 103,202 Value ($000) $5,764 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 116,983 Value ($000) $6,048 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 108,986 Value ($000) $6,773 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 130,235 Value ($000) $6,974 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 99,228 Value ($000) $5,230 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 35,000 Value ($000) $2,022 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 106,097 Value ($000) $6,792 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 68,305 Value ($000) $4,671 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 15,990 Value ($000) $953 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 15,851 Value ($000) $931 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 14,062 Value ($000) $807 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 80,734 Value ($000) $4,007 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 146,906 Value ($000) $5,087 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 155,757 Value ($000) $7,584 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 26,242 Value ($000) $1,549 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 76,519 Value ($000) $4,576 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 172,003 Value ($000) $12,571 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 141,363 Value ($000) $8,854 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 13,146 Value ($000) $632 Avg Close $49.32 Range $44.76 - $52.73
Q4 2012
Shares 95,423 Value ($000) $4,332 Avg Close — Range —
Q3 2012
Shares 257,572 Value ($000) $12,747 Avg Close — Range —
Q2 2012
Shares 166,883 Value ($000) $6,701 Avg Close — Range —
Q1 2012
Shares 10,491 Value ($000) $515 Avg Close — Range —