STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2023
Shares 5,000 Value ($000) $227 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 10,100 Value ($000) $526 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 25,200 Value ($000) $1,335 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 34,400 Value ($000) $1,976 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 39,200 Value ($000) $1,984 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 57,000 Value ($000) $2,913 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 69,300 Value ($000) $4,411 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 82,400 Value ($000) $5,737 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 82,400 Value ($000) $5,605 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 82,400 Value ($000) $6,079 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 71,000 Value ($000) $5,280 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 20,200 Value ($000) $1,335 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 6,700 Value ($000) $436 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 9,000 Value ($000) $550 Avg Close $73.73 Range $60.01 - $90.74
Q2 2017
Shares 4,800 Value ($000) $298 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 12,600 Value ($000) $675 Avg Close $51.35 Range $47.75 - $54.45