STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 11,600 Value ($000) $379 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 12,900 Value ($000) $561 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 12,200 Value ($000) $438 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 11,200 Value ($000) $440 Avg Close $37.54 Range $34.11 - $40.87
Q3 2023
Shares 7,800 Value ($000) $407 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 8,500 Value ($000) $450 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 8,900 Value ($000) $511 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 8,300 Value ($000) $420 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 9,000 Value ($000) $457 Avg Close $57.77 Range $49.65 - $67.00
Q1 2022
Shares 7,700 Value ($000) $536 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 8,400 Value ($000) $571 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 7,600 Value ($000) $561 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 7,500 Value ($000) $675 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 7,900 Value ($000) $522 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 7,500 Value ($000) $488 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 6,700 Value ($000) $410 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 6,700 Value ($000) $509 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 8,000 Value ($000) $407 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 10,700 Value ($000) $503 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 10,700 Value ($000) $447 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 9,200 Value ($000) $501 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 9,400 Value ($000) $498 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 7,800 Value ($000) $415 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 7,900 Value ($000) $545 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 8,300 Value ($000) $465 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 15,300 Value ($000) $803 Avg Close $50.80 Range $43.00 - $57.50
Q2 2017
Shares 3,800 Value ($000) $236 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 3,900 Value ($000) $209 Avg Close $51.35 Range $47.75 - $54.45
Q3 2013
Shares 7,700 Value ($000) $482 Avg Close $53.75 Range $46.69 - $65.85