STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 6,915 Value ($000) $226 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 6,260 Value ($000) $272 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 7,692 Value ($000) $276 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 17,438 Value ($000) $685 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 16,076 Value ($000) $569 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 12,279 Value ($000) $512 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 7,469 Value ($000) $311 Avg Close $44.34 Range $40.67 - $48.20