STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 222,003 Value ($000) $7,248 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 236,849 Value ($000) $10,296 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 272,707 Value ($000) $9,791 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 210,296 Value ($000) $8,263 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 218,383 Value ($000) $7,724 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 228,318 Value ($000) $9,516 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 229,353 Value ($000) $9,552 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 172,332 Value ($000) $7,954 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 173,314 Value ($000) $7,878 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 139,391 Value ($000) $7,265 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 138,024 Value ($000) $7,310 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 126,809 Value ($000) $7,283 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 72,154 Value ($000) $3,652 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 118,676 Value ($000) $6,028 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 80,017 Value ($000) $5,093 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 74,079 Value ($000) $5,157 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 68,896 Value ($000) $4,686 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 43,912 Value ($000) $3,240 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 38,267 Value ($000) $3,443 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 27,898 Value ($000) $1,844 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 36,729 Value ($000) $2,389 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 30,442 Value ($000) $1,862 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 15,294 Value ($000) $1,162 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 8,888 Value ($000) $453 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 5,915 Value ($000) $278 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 4,684 Value ($000) $196 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 11,659 Value ($000) $635 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 5,067 Value ($000) $269 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 5,064 Value ($000) $268 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 11,883 Value ($000) $805 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 5,908 Value ($000) $331 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 5,600 Value ($000) $295 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 6,822 Value ($000) $380 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 17,518 Value ($000) $906 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 20,840 Value ($000) $1,295 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 14,216 Value ($000) $761 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 14,266 Value ($000) $752 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 9,965 Value ($000) $576 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 14,935 Value ($000) $955 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 34,742 Value ($000) $2,375 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 31,848 Value ($000) $1,899 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 6,074 Value ($000) $357 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 7,965 Value ($000) $458 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 5,762 Value ($000) $286 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 8,922 Value ($000) $308 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 39,901 Value ($000) $1,942 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 38,754 Value ($000) $2,287 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 25,589 Value ($000) $1,531 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 38,922 Value ($000) $2,845 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 13,533 Value ($000) $848 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 12,315 Value ($000) $592 Avg Close $49.32 Range $44.76 - $52.73