STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 9,699 Value ($000) $343 Avg Close $38.90 Range $34.14 - $42.59
Q1 2022
Shares 5,320 Value ($000) $380 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 5,382 Value ($000) $368 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 6,410 Value ($000) $483 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 6,765 Value ($000) $594 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 5,460 Value ($000) $374 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 4,498 Value ($000) $329 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 1,258 Value ($000) $80 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 1,821 Value ($000) $139 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 418 Value ($000) $22 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 2,456 Value ($000) $115 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 2,511 Value ($000) $105 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 2,712 Value ($000) $148 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 1,432 Value ($000) $75 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 1,470 Value ($000) $78 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 1,123 Value ($000) $78 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 1,126 Value ($000) $64 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 913 Value ($000) $48 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 12,996 Value ($000) $725 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 996 Value ($000) $52 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 1,067 Value ($000) $66 Avg Close $62.14 Range $53.00 - $68.60
Q4 2016
Shares 601 Value ($000) $31 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 671 Value ($000) $39 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 762 Value ($000) $48 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 800 Value ($000) $55 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 800 Value ($000) $47 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 1,239 Value ($000) $72 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 1,464 Value ($000) $84 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 4,944 Value ($000) $245 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 1,750 Value ($000) $60 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 5,563 Value ($000) $271 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 48,918 Value ($000) $2,886 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 174,281 Value ($000) $10,422 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 141,644 Value ($000) $10,352 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 40,041 Value ($000) $2,508 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 65,209 Value ($000) $3,133 Avg Close $49.32 Range $44.76 - $52.73