STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 93,169 Value ($000) $3,042 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 39,117 Value ($000) $1,700 Avg Close $36.06 Range $31.64 - $45.33
Q2 2024
Shares 47,637 Value ($000) $1,984 Avg Close $44.34 Range $40.67 - $48.20
Q1 2020
Shares 336,705 Value ($000) $17,142 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 582,024 Value ($000) $27,373 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 644,795 Value ($000) $26,927 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 460,558 Value ($000) $25,091 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 397,164 Value ($000) $21,058 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 439,797 Value ($000) $23,406 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 538,958 Value ($000) $37,215 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 868,267 Value ($000) $48,623 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 867,649 Value ($000) $45,552 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 385,985 Value ($000) $21,557 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 92,777 Value ($000) $4,797 Avg Close $52.78 Range $44.80 - $63.90