STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 10,400 Value ($000) $340 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 10,866 Value ($000) $472 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 10,827 Value ($000) $389 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 11,125 Value ($000) $437 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 10,788 Value ($000) $382 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 10,961 Value ($000) $457 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 11,367 Value ($000) $473 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 11,356 Value ($000) $524 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 14,258 Value ($000) $648 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 14,266 Value ($000) $744 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 19,166 Value ($000) $1,015 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 20,662 Value ($000) $1 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 32,962 Value ($000) $2 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 11,622 Value ($000) $592 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 12,710 Value ($000) $809 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 11,300 Value ($000) $787 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 11,300 Value ($000) $760 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 11,300 Value ($000) $834 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 11,300 Value ($000) $1,017 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 11,300 Value ($000) $747 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 14,600 Value ($000) $950 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 21,200 Value ($000) $1,297 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 10,400 Value ($000) $790 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 10,630 Value ($000) $541 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 10,570 Value ($000) $497 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 10,570 Value ($000) $441 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 10,490 Value ($000) $571 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 10,490 Value ($000) $556 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 10,490 Value ($000) $558 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 10,490 Value ($000) $724 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 10,500 Value ($000) $588 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 10,500 Value ($000) $551 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 10,500 Value ($000) $586 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 10,440 Value ($000) $540 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 10,453 Value ($000) $650 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 10,649 Value ($000) $570 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 10,839 Value ($000) $571 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 10,839 Value ($000) $626 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 10,843 Value ($000) $694 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 10,849 Value ($000) $742 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 10,849 Value ($000) $646 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 10,849 Value ($000) $637 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 10,842 Value ($000) $623 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 10,857 Value ($000) $539 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 10,457 Value ($000) $362 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 18,357 Value ($000) $895 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 10,457 Value ($000) $617 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 11,700 Value ($000) $700 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 11,700 Value ($000) $855 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 14,400 Value ($000) $902 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 15,900 Value ($000) $764 Avg Close $49.32 Range $44.76 - $52.73