STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 11,849 Value ($000) $618 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 20,017 Value ($000) $1,060 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 18,706 Value ($000) $1,074 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 18,908 Value ($000) $1 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 16,099 Value ($000) $818 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 16,053 Value ($000) $1,022 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 15,170 Value ($000) $1,056 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 13,300 Value ($000) $905 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 13,342 Value ($000) $984 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 13,494 Value ($000) $1,214 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 14,421 Value ($000) $953 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 16,454 Value ($000) $1,071 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 18,411 Value ($000) $1,126 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 10,410 Value ($000) $791 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 9,050 Value ($000) $461 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 6,570 Value ($000) $309 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 5,634 Value ($000) $235 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 5,979 Value ($000) $326 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 5,992 Value ($000) $318 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 5,986 Value ($000) $319 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 4,168 Value ($000) $288 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 3,690 Value ($000) $207 Avg Close $58.31 Range $52.45 - $64.55