STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2023
Shares 22,975 Value ($000) $1,044 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 13,548 Value ($000) $706 Avg Close $52.53 Range $49.45 - $56.20
Q4 2022
Shares 18,251 Value ($000) $1 Avg Close $54.35 Range $49.50 - $63.21
Q4 2021
Shares 12,945 Value ($000) $881 Avg Close $72.65 Range $62.38 - $81.72
Q1 2021
Shares 3,090 Value ($000) $204 Avg Close $68.86 Range $62.16 - $78.66
Q3 2020
Shares 8,659 Value ($000) $530 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 18,927 Value ($000) $1,438 Avg Close $60.76 Range $49.01 - $76.42
Q3 2018
Shares 3,583 Value ($000) $247 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 7,215 Value ($000) $404 Avg Close $58.31 Range $52.45 - $64.55
Q2 2017
Shares 7,269 Value ($000) $452 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 9,500 Value ($000) $509 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 13,884 Value ($000) $732 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 18,599 Value ($000) $1,074 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 6,093 Value ($000) $390 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 12,415 Value ($000) $849 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 3,400 Value ($000) $203 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 5,703 Value ($000) $335 Avg Close $59.90 Range $54.84 - $66.11
Q4 2014
Shares 7,400 Value ($000) $256 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 6,800 Value ($000) $331 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 8,300 Value ($000) $490 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 9,799 Value ($000) $586 Avg Close $70.38 Range $58.38 - $85.93