STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2025
Shares 3,603 Value ($000) $157 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 3,803 Value ($000) $137 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 3,803 Value ($000) $149 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 3,903 Value ($000) $138 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 4,003 Value ($000) $167 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 4,203 Value ($000) $175 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 4,703 Value ($000) $217 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 5,139 Value ($000) $234 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 5,239 Value ($000) $273 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 5,539 Value ($000) $293 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 5,639 Value ($000) $324 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 5,859 Value ($000) $297 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 5,808 Value ($000) $295 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 5,777 Value ($000) $368 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 6,501 Value ($000) $453 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 6,701 Value ($000) $456 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 7,101 Value ($000) $524 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 7,101 Value ($000) $639 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 7,101 Value ($000) $469 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 7,001 Value ($000) $456 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 6,811 Value ($000) $417 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 6,661 Value ($000) $506 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 6,661 Value ($000) $339 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 6,661 Value ($000) $313 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 6,961 Value ($000) $291 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 6,861 Value ($000) $374 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 6,761 Value ($000) $358 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 6,639 Value ($000) $353 Avg Close $57.68 Range $50.00 - $69.53