STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 772 Value ($000) $28 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 622 Value ($000) $24 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 3,654 Value ($000) $129 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 2,720 Value ($000) $113 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 2,926 Value ($000) $122 Avg Close $44.34 Range $40.67 - $48.20
Q4 2023
Shares 2,571 Value ($000) $117 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 1,718 Value ($000) $90 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 62 Value ($000) $3 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 118 Value ($000) $7 Avg Close $55.75 Range $51.11 - $61.34
Q2 2021
Shares 6,456 Value ($000) $581 Avg Close $74.94 Range $64.61 - $91.45
Q4 2020
Shares 20,848 Value ($000) $1,357 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 23,801 Value ($000) $1,456 Avg Close $73.73 Range $60.01 - $90.74
Q1 2020
Shares 7,449 Value ($000) $379 Avg Close $49.13 Range $38.44 - $55.00
Q3 2019
Shares 837 Value ($000) $35 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 3,723 Value ($000) $203 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 1,046 Value ($000) $55 Avg Close $54.54 Range $49.52 - $60.01
Q3 2018
Shares 741 Value ($000) $51 Avg Close $60.52 Range $52.35 - $70.00
Q2 2017
Shares 278 Value ($000) $17 Avg Close $62.14 Range $53.00 - $68.60
Q4 2016
Shares 1,072 Value ($000) $56 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 2,688 Value ($000) $155 Avg Close $63.30 Range $54.41 - $70.30
Q4 2015
Shares 81 Value ($000) $5 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 292 Value ($000) $17 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 109 Value ($000) $6 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 403 Value ($000) $20 Avg Close $44.81 Range $33.89 - $56.13