STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2023
Shares 3,638 Value ($000) $209 Avg Close $55.75 Range $51.11 - $61.34
Q3 2022
Shares 3,516 Value ($000) $179 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 2,958 Value ($000) $188 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 2,535 Value ($000) $176 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 2,405 Value ($000) $164 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 2,347 Value ($000) $173 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 2,500 Value ($000) $225 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 2,343 Value ($000) $155 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 2,184 Value ($000) $142 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 2,118 Value ($000) $130 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 804 Value ($000) $61 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 714 Value ($000) $36 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 589 Value ($000) $28 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 615 Value ($000) $26 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 622 Value ($000) $34 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 502 Value ($000) $27 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 434 Value ($000) $23 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 331 Value ($000) $23 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 64 Value ($000) $4 Avg Close $58.31 Range $52.45 - $64.55