STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 6,707 Value ($000) $280 Avg Close $42.19 Range $40.21 - $46.40
Q2 2021
Shares 8,662 Value ($000) $780 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 12,648 Value ($000) $836 Avg Close $68.86 Range $62.16 - $78.66
Q3 2020
Shares 4,343 Value ($000) $266 Avg Close $73.73 Range $60.01 - $90.74
Q4 2019
Shares 7,160 Value ($000) $337 Avg Close $45.35 Range $40.37 - $49.36
Q2 2019
Shares 17,881 Value ($000) $974 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 30,714 Value ($000) $1,629 Avg Close $54.54 Range $49.52 - $60.01
Q4 2017
Shares 11,781 Value ($000) $658 Avg Close $52.19 Range $45.70 - $57.20
Q2 2017
Shares 5,955 Value ($000) $371 Avg Close $62.14 Range $53.00 - $68.60
Q3 2016
Shares 17,374 Value ($000) $1,003 Avg Close $63.30 Range $54.41 - $70.30
Q1 2016
Shares 5,729 Value ($000) $391 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 12,800 Value ($000) $763 Avg Close $56.15 Range $48.10 - $61.39
Q2 2015
Shares 4,600 Value ($000) $264 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 4,031 Value ($000) $200 Avg Close $44.81 Range $33.89 - $56.13
Q1 2014
Shares 7,104 Value ($000) $425 Avg Close $70.38 Range $58.38 - $85.93