STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 7,634 Value ($000) $398 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 8,250 Value ($000) $437 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 9,595 Value ($000) $551 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 9,880 Value ($000) $500 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 8,929 Value ($000) $454 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 8,578 Value ($000) $546 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 7,827 Value ($000) $545 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 7,375 Value ($000) $502 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 6,073 Value ($000) $448 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 5,964 Value ($000) $537 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 6,962 Value ($000) $460 Avg Close $68.86 Range $62.16 - $78.66
Q4 2013
Shares 9,140 Value ($000) $668,043 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 9,220 Value ($000) $577,449 Avg Close $53.75 Range $46.69 - $65.85