STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025
Shares 5,465 Value ($000) $238 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 6,002 Value ($000) $215 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 5,703 Value ($000) $224 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 6,028 Value ($000) $213 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 6,192 Value ($000) $258 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 6,822 Value ($000) $284 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 6,717 Value ($000) $310 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 7,330 Value ($000) $333 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 6,652 Value ($000) $347 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 6,523 Value ($000) $345 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 6,627 Value ($000) $381 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 6,627 Value ($000) $335 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 6,593 Value ($000) $335 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 6,770 Value ($000) $431 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 6,785 Value ($000) $472 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 8,646 Value ($000) $588 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 8,638 Value ($000) $637 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 9,344 Value ($000) $841 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 9,149 Value ($000) $604 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 9,866 Value ($000) $642 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 9,578 Value ($000) $586 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 9,850 Value ($000) $721 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 10,445 Value ($000) $532 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 9,931 Value ($000) $467 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 10,203 Value ($000) $428 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 10,364 Value ($000) $565 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 10,607 Value ($000) $562 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 9,780 Value ($000) $521 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 10,728 Value ($000) $741 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 12,134 Value ($000) $679 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 12,438 Value ($000) $653 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 12,788 Value ($000) $713 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 13,035 Value ($000) $674 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 13,020 Value ($000) $809 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 14,358 Value ($000) $769 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 12,618 Value ($000) $665 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 12,492 Value ($000) $722 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 12,505 Value ($000) $800 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 12,476 Value ($000) $868 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 12,414 Value ($000) $740 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 12,283 Value ($000) $721 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 12,032 Value ($000) $692 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 12,860 Value ($000) $638 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 12,652 Value ($000) $438 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 12,786 Value ($000) $622 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 12,465 Value ($000) $735 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 14,637 Value ($000) $876 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 14,674 Value ($000) $1,073 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 15,073 Value ($000) $944 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 15,578 Value ($000) $749 Avg Close $49.32 Range $44.76 - $52.73