STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 34,776 Value ($000) $1,135 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 128,629 Value ($000) $5,592 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 160,619 Value ($000) $5,766 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 154,872 Value ($000) $6,085 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 141,773 Value ($000) $5,015 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 137,592 Value ($000) $5,735 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 145,782 Value ($000) $6,072 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 159,800 Value ($000) $7,375 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 144,603 Value ($000) $6,572 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 135,679 Value ($000) $7,072 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 140,848 Value ($000) $7,459 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 158,732 Value ($000) $9,118 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 185,109 Value ($000) $9,370 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 195,366 Value ($000) $9,923 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 105,813 Value ($000) $6,734 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 103,727 Value ($000) $7,222 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 91,930 Value ($000) $6,254 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 74,643 Value ($000) $5,507 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 76,521 Value ($000) $6,886 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 250,699 Value ($000) $16,564 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 257,766 Value ($000) $16,772 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 254,975 Value ($000) $15,594 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 262,986 Value ($000) $19,988 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 43,312 Value ($000) $2,205 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 39,711 Value ($000) $1,868 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 414,430 Value ($000) $17,307 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 307,263 Value ($000) $16,739 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 58,633 Value ($000) $3,109 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 84,302 Value ($000) $4,486 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 81,411 Value ($000) $5,622 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 178,013 Value ($000) $9,969 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 591,988 Value ($000) $31,080 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 571,480 Value ($000) $31,917 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 581,146 Value ($000) $30,045 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 249,581 Value ($000) $15,512 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 230,444 Value ($000) $12,341 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 47,822 Value ($000) $2,520 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 57,232 Value ($000) $3,305 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 68,450 Value ($000) $4,382 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 59,315 Value ($000) $4,056 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 59,356 Value ($000) $3,538 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 66,368 Value ($000) $3,895 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 46,093 Value ($000) $2,648 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 47,829 Value ($000) $2,374 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 37,076 Value ($000) $1,284 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 42,529 Value ($000) $2,071 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 43,483 Value ($000) $2,566 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 45,716 Value ($000) $2,734 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 139,846 Value ($000) $10,222 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 30,842 Value ($000) $1,932 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 30,166 Value ($000) $1,450 Avg Close $49.32 Range $44.76 - $52.73