STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 929 Value ($000) $30 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 894 Value ($000) $39 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 841 Value ($000) $30 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 821 Value ($000) $32 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 754 Value ($000) $27 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 713 Value ($000) $30 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 678 Value ($000) $28 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 633 Value ($000) $29 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 603 Value ($000) $27 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 575 Value ($000) $30 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 571 Value ($000) $30 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 557 Value ($000) $32 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 529 Value ($000) $27 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 1,575 Value ($000) $80 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 1,417 Value ($000) $90 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 1,380 Value ($000) $96 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 1,267 Value ($000) $86 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 1,261 Value ($000) $93 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 1,184 Value ($000) $107 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 1,096 Value ($000) $72 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 1,140 Value ($000) $74 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 1,311 Value ($000) $80 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 1,593 Value ($000) $121 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 1,864 Value ($000) $95 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 1,844 Value ($000) $87 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 1,772 Value ($000) $74 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 1,619 Value ($000) $88 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 1,619 Value ($000) $86 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 1,619 Value ($000) $86 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 1,619 Value ($000) $112 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 1,687 Value ($000) $94 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 1,568 Value ($000) $82 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 2,073 Value ($000) $116 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 2,021 Value ($000) $104 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 1,840 Value ($000) $114 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 1,663 Value ($000) $89 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 1,461 Value ($000) $73 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 1,362 Value ($000) $79 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 1,284 Value ($000) $82 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 1,265 Value ($000) $87 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 1,334 Value ($000) $80 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 1,715 Value ($000) $101 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 1,688 Value ($000) $97 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 1,443 Value ($000) $72 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 1,093 Value ($000) $38 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 636 Value ($000) $31 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 392 Value ($000) $23 Avg Close $62.59 Range $57.71 - $69.19