STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023
Shares 9,194 Value ($000) $479 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 12,302 Value ($000) $652 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 15,201 Value ($000) $873 Avg Close $55.75 Range $51.11 - $61.34
Q4 2020
Shares 8,062 Value ($000) $525 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 8,915 Value ($000) $545 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 8,915 Value ($000) $678 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 10,714 Value ($000) $545 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 15,149 Value ($000) $712 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 16,548 Value ($000) $691 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 11,091 Value ($000) $604 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 6,774 Value ($000) $359 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 516 Value ($000) $27 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 478 Value ($000) $33 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 326 Value ($000) $18 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 226 Value ($000) $12 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 225 Value ($000) $13 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 229 Value ($000) $12 Avg Close $52.78 Range $44.80 - $63.90
Q3 2016
Shares 600 Value ($000) $35 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 600 Value ($000) $38 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 600 Value ($000) $41 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 1,100 Value ($000) $66 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 1,100 Value ($000) $65 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 1,100 Value ($000) $63 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 1,100 Value ($000) $55 Avg Close $44.81 Range $33.89 - $56.13