STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q2 2024
Shares 1,578 Value ($000) $66 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 1,576 Value ($000) $73 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 1,407 Value ($000) $64 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 1,407 Value ($000) $73 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 1,402 Value ($000) $74 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 1,402 Value ($000) $81 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 1,398 Value ($000) $71 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 1,394 Value ($000) $71 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 1,343 Value ($000) $85 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 1,341 Value ($000) $93 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 1,090 Value ($000) $74 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 1,090 Value ($000) $80 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 1,606 Value ($000) $145 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 3,245 Value ($000) $214 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 3,017 Value ($000) $196 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 3,245 Value ($000) $198 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 4,264 Value ($000) $324 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 6,006 Value ($000) $306 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 11,304 Value ($000) $532 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 59,189 Value ($000) $2,472 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 64,379 Value ($000) $3,507 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 66,645 Value ($000) $3,534 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 59,365 Value ($000) $3,159 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 60,735 Value ($000) $4,194 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 61,172 Value ($000) $3,426 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 67,465 Value ($000) $3,541,913 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 115,331 Value ($000) $6,441,236 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 119,513 Value ($000) $6,199 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 105,023 Value ($000) $6,527 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 106,873 Value ($000) $5,739 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 199,445 Value ($000) $10,511 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 198,838 Value ($000) $11,485 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 226,898 Value ($000) $14,524 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 233,145 Value ($000) $15,942 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 250,889 Value ($000) $14,955 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 305,506 Value ($000) $17,930 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 367,250 Value ($000) $21,099 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 386,667 Value ($000) $19,190 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 395,878 Value ($000) $13,709 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 411,542 Value ($000) $20,038 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 315,440 Value ($000) $18,614 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 267,633 Value ($000) $16,004 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 204,881 Value ($000) $14,975 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 254,570 Value ($000) $15,944 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 248,892 Value ($000) $11,957 Avg Close $49.32 Range $44.76 - $52.73