STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2024
Shares 5,766 Value ($000) $240 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 6,085 Value ($000) $253 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 5,878 Value ($000) $271 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 6,972 Value ($000) $317 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 7,351 Value ($000) $383 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 7,199 Value ($000) $381 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 6,637 Value ($000) $381 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 6,537 Value ($000) $331 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 6,748 Value ($000) $343 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 6,748 Value ($000) $430 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 6,748 Value ($000) $470 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 6,551 Value ($000) $446 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 6,815 Value ($000) $503 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 6,976 Value ($000) $628 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 7,322 Value ($000) $484 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 13,739 Value ($000) $894 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 12,544 Value ($000) $767 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 12,680 Value ($000) $964 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 8,420 Value ($000) $429 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 8,371 Value ($000) $394 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 7,030 Value ($000) $294 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 7,030 Value ($000) $383 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 7,030 Value ($000) $373 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 7,030 Value ($000) $374 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 6,533 Value ($000) $451 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 6,668 Value ($000) $373 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 7,600 Value ($000) $399 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 777,224 Value ($000) $43,408 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 485,725 Value ($000) $25,112 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 8,499 Value ($000) $528 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 7,805 Value ($000) $418 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 7,805 Value ($000) $411 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 7,805 Value ($000) $451 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 7,805 Value ($000) $500 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 19,443 Value ($000) $1,330 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 164,150 Value ($000) $9,785 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 173,050 Value ($000) $10,156 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 253,869 Value ($000) $14,585 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 271,780 Value ($000) $13,488 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 285,080 Value ($000) $9,873 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 258,180 Value ($000) $12,571 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 245,250 Value ($000) $14,473 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 252,450 Value ($000) $15,096 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 224,550 Value ($000) $16,411 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 246,450 Value ($000) $15,436 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 271,950 Value ($000) $13,064 Avg Close $49.32 Range $44.76 - $52.73