STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 496,315 Value ($000) $16,205 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 492,429 Value ($000) $21,406 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 463,880 Value ($000) $16,653 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 458,328 Value ($000) $18,008 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 411,918 Value ($000) $14,570 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 239,863 Value ($000) $9,997 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 250,685 Value ($000) $10,441 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 126,489 Value ($000) $5,837 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 119,211 Value ($000) $5,418 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 102,658 Value ($000) $5,351 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 83,564 Value ($000) $4,426 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 87,684 Value ($000) $5,037 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 89,382 Value ($000) $4,525 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 97,745 Value ($000) $4,965 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 66,741 Value ($000) $4,249 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 68,067 Value ($000) $4,739 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 78,908 Value ($000) $5,367 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 73,057 Value ($000) $5,390 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 72,156 Value ($000) $6,492 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 302,557 Value ($000) $19,990 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 402,658 Value ($000) $26,200 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 402,741 Value ($000) $24,631 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 327,151 Value ($000) $24,864 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 303,442 Value ($000) $15,449 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 286,406 Value ($000) $13,469 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 248,387 Value ($000) $10,373 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 75,332 Value ($000) $4,104 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 43,735 Value ($000) $2,319 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 41,692 Value ($000) $2,219 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 14,337 Value ($000) $989 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 9,482 Value ($000) $531 Avg Close $58.31 Range $52.45 - $64.55
Q4 2017
Shares 8,254 Value ($000) $461 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 69,556 Value ($000) $3,596 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 36,390 Value ($000) $2,262 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 36,474 Value ($000) $1,953 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 31,721 Value ($000) $1,671 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 90,705 Value ($000) $5,239 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 73,553 Value ($000) $4,708 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 67,154 Value ($000) $4,592 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 58,570 Value ($000) $3,491 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 42,324 Value ($000) $2,484 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 14,257 Value ($000) $819 Avg Close $54.45 Range $47.38 - $58.77
Q2 2014
Shares 20,410 Value ($000) $1,204 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 36,910 Value ($000) $2,207 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 18,810 Value ($000) $1,375 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 18,625 Value ($000) $1,167 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 19,522 Value ($000) $937 Avg Close $49.32 Range $44.76 - $52.73