STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 197,341 Value ($000) $6,443 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 241,573 Value ($000) $10,501 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 262,740 Value ($000) $9,432 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 296,121 Value ($000) $11,635 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 281,313 Value ($000) $9,950 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 248,134 Value ($000) $10,342 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 235,753 Value ($000) $9,819 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 252,371 Value ($000) $11,647 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 277,600 Value ($000) $12,617 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 289,921 Value ($000) $15,111 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 207,854 Value ($000) $11,008 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 219,508 Value ($000) $12,609 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 192,884 Value ($000) $9,764 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 217,598 Value ($000) $11,051 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 218,535 Value ($000) $13,910 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 251,069 Value ($000) $17,479 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 212,844 Value ($000) $14,478 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 188,666 Value ($000) $13,920 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 289,534 Value ($000) $26,052 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 131,302 Value ($000) $8,675 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 136,387 Value ($000) $8,876 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 134,729 Value ($000) $8,241 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 149,254 Value ($000) $11,344 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 163,964 Value ($000) $8,347 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 185,496 Value ($000) $8,723 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 167,452 Value ($000) $6,993 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 200,346 Value ($000) $10,914 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 169,003 Value ($000) $8,960 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 200,340 Value ($000) $10,662 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 93,372 Value ($000) $6,447 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 96,194 Value ($000) $5,386 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 88,530 Value ($000) $4,648 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 76,944 Value ($000) $4,298 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 68,045 Value ($000) $3,518 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 102,651 Value ($000) $6,380 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 113,002 Value ($000) $6,051 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 96,821 Value ($000) $5,102 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 55,255 Value ($000) $3,192 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 34,910 Value ($000) $2,234 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 48,685 Value ($000) $3,328 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 124,539 Value ($000) $7,424 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 289,345 Value ($000) $16,982 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 308,038 Value ($000) $17,696 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 232,464 Value ($000) $11,538 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 33,874 Value ($000) $1,174 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 82,932 Value ($000) $4,038 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 248,799 Value ($000) $14,682 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 173,204 Value ($000) $10,358 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 153,574 Value ($000) $11,224 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 158,388 Value ($000) $9,920 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 119,298 Value ($000) $5,731 Avg Close $49.32 Range $44.76 - $52.73