STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 19,114 Value ($000) $624 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 8,976 Value ($000) $390 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 56,004 Value ($000) $2,011 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 86,857 Value ($000) $3,413 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 53,048 Value ($000) $1,876 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 37,662 Value ($000) $1,570 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 32,213 Value ($000) $1,342 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 15,090 Value ($000) $696 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 6,692 Value ($000) $304 Avg Close $48.01 Range $42.98 - $55.94
Q2 2022
Shares 10,824 Value ($000) $689 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 10,896 Value ($000) $759 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 25,373 Value ($000) $1,726 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 23,855 Value ($000) $1,760 Avg Close $77.75 Range $72.29 - $92.49
Q4 2020
Shares 3,271 Value ($000) $213 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 5,536 Value ($000) $339 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 14,465 Value ($000) $1,099 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 12,698 Value ($000) $646 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 9,383 Value ($000) $441 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 9,753 Value ($000) $407 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 6,514 Value ($000) $355 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 15,974 Value ($000) $847 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 25,704 Value ($000) $1,368 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 43,250 Value ($000) $2,986 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 4,229 Value ($000) $237 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 23,242 Value ($000) $1,220 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 5,785 Value ($000) $323 Avg Close $52.19 Range $45.70 - $57.20
Q1 2016
Shares 28,302 Value ($000) $1,935 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 22,287 Value ($000) $1,329 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 49,914 Value ($000) $2,929 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 5,663 Value ($000) $325 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 54,022 Value ($000) $2,681 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 101,744 Value ($000) $3,523 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 18,486 Value ($000) $900 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 12,710 Value ($000) $750 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 9,580 Value ($000) $573 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 19,678 Value ($000) $1,438 Avg Close $70.52 Range $62.21 - $80.28
Q2 2013
Shares 35,949 Value ($000) $1,727 Avg Close $49.32 Range $44.76 - $52.73