STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 25,560 Value ($000) $835 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 25,857 Value ($000) $1,124 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 24,747 Value ($000) $888 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 24,046 Value ($000) $945 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 23,666 Value ($000) $837 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 23,078 Value ($000) $962 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 22,878 Value ($000) $953 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 21,732 Value ($000) $1,003 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 20,082 Value ($000) $913 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 20,050 Value ($000) $1,045 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 21,550 Value ($000) $1,141 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 35,568 Value ($000) $2,043 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 18,730 Value ($000) $948 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 17,356 Value ($000) $883 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 15,706 Value ($000) $1,001 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 3,652 Value ($000) $255 Avg Close $68.85 Range $64.01 - $74.88
Q3 2020
Shares 27,304 Value ($000) $1,671 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 34,104 Value ($000) $2,593 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 34,104 Value ($000) $1,737 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 42,807 Value ($000) $2,014 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 42,812 Value ($000) $1,789 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 42,212 Value ($000) $2,301 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 40,812 Value ($000) $2,165 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 39,211 Value ($000) $2,087 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 35,711 Value ($000) $2,466 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 32,119 Value ($000) $1,799 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 25,915 Value ($000) $1,361 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 44,215 Value ($000) $2,470 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 47,311 Value ($000) $2,446 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 26,907 Value ($000) $1,673 Avg Close $62.14 Range $53.00 - $68.60