STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2021
Shares 2,008 Value ($000) $148 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 2,296 Value ($000) $207 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 1,456 Value ($000) $96 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 653 Value ($000) $42 Avg Close $64.34 Range $58.70 - $71.00
Q1 2018
Shares 270 Value ($000) $14 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 256 Value ($000) $14 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 325 Value ($000) $17 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 346 Value ($000) $22 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 340 Value ($000) $18 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 379 Value ($000) $20 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 364 Value ($000) $21 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 422 Value ($000) $28 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 3,822 Value ($000) $261 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 508 Value ($000) $31 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 4,901 Value ($000) $288 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 9,729 Value ($000) $559 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 9,291 Value ($000) $461 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 9,370 Value ($000) $324 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 10,792 Value ($000) $525 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 13,395 Value ($000) $790 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 23,677 Value ($000) $1,416 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 27,505 Value ($000) $2,010 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 21,796 Value ($000) $1,365 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 20,085 Value ($000) $965 Avg Close $49.32 Range $44.76 - $52.73