STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 20,199 Value ($000) $659 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 41,885 Value ($000) $1,821 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 40,844 Value ($000) $1,466 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 41,117 Value ($000) $1,615 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 44,956 Value ($000) $1,590 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 43,038 Value ($000) $1,794 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 46,685 Value ($000) $1,944 Avg Close $44.34 Range $40.67 - $48.20

Q1 2024

Shares 40,379 Value ($000) $1,863 Avg Close $44.22 Range $42.00 - $46.70

Q4 2023

Shares 41,574 Value ($000) $1,890 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 42,908 Value ($000) $2,236 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 82,503 Value ($000) $4,369 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 74,795 Value ($000) $4 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 65,398 Value ($000) $3 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 63,873 Value ($000) $3,244 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 57,179 Value ($000) $3,639 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 55,411 Value ($000) $3,858 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 52,326 Value ($000) $3,559 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 53,823 Value ($000) $3,971 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 52,455 Value ($000) $4,720 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 53,412 Value ($000) $3,529 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 39,366 Value ($000) $2,562 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 36,324 Value ($000) $2,222 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 41,950 Value ($000) $3,188 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 42,639 Value ($000) $2,171 Avg Close $49.13 Range $38.44 - $55.00

Q4 2019

Shares 42,177 Value ($000) $1,984 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 39,527 Value ($000) $1,651 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 40,112 Value ($000) $2,185 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 39,213 Value ($000) $2,079 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 39,379 Value ($000) $2,096 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 31,613 Value ($000) $2,183 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 32,888 Value ($000) $1,842 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 31,919 Value ($000) $1,676 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 39,782 Value ($000) $2,222 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 39,732 Value ($000) $2,054 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 40,887 Value ($000) $2,541 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 42,797 Value ($000) $2,292 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 31,751 Value ($000) $1,673 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 31,866 Value ($000) $1,841 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 28,671 Value ($000) $1,835 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 28,135 Value ($000) $1,924 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 30,840 Value ($000) $1,838 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 29,530 Value ($000) $1,733 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 50,639 Value ($000) $2,909 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 53,669 Value ($000) $2,664 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 41,249 Value ($000) $1,428 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 42,724 Value ($000) $2,080 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 38,499 Value ($000) $2,272 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 40,490 Value ($000) $2,421 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 40,560 Value ($000) $2,965 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 40,100 Value ($000) $2,511 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 19,961 Value ($000) $959 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,199	$659	$37.06	$28.33 - $48.21
Q3 2025	41,885	$1,821	$36.06	$31.64 - $45.33
Q2 2025	40,844	$1,466	$37.16	$32.74 - $40.91
Q1 2025	41,117	$1,615	$37.54	$34.11 - $40.87
Q4 2024	44,956	$1,590	$38.90	$34.14 - $42.59
Q3 2024	43,038	$1,794	$42.19	$40.21 - $46.40
Q2 2024	46,685	$1,944	$44.34	$40.67 - $48.20
Q1 2024	40,379	$1,863	$44.22	$42.00 - $46.70
Q4 2023	41,574	$1,890	$48.01	$42.98 - $55.94
Q3 2023	42,908	$2,236	$52.53	$49.45 - $56.20
Q2 2023	82,503	$4,369	$54.55	$50.35 - $59.47
Q1 2023	74,795	$4	$55.75	$51.11 - $61.34
Q4 2022	65,398	$3	$54.35	$49.50 - $63.21
Q3 2022	63,873	$3,244	$57.77	$49.65 - $67.00
Q2 2022	57,179	$3,639	$67.25	$61.19 - $73.99
Q1 2022	55,411	$3,858	$68.85	$64.01 - $74.88
Q4 2021	52,326	$3,559	$72.65	$62.38 - $81.72
Q3 2021	53,823	$3,971	$77.75	$72.29 - $92.49
Q2 2021	52,455	$4,720	$74.94	$64.61 - $91.45
Q1 2021	53,412	$3,529	$68.86	$62.16 - $78.66
Q4 2020	39,366	$2,562	$64.34	$58.70 - $71.00
Q3 2020	36,324	$2,222	$73.73	$60.01 - $90.74
Q2 2020	41,950	$3,188	$60.76	$49.01 - $76.42
Q1 2020	42,639	$2,171	$49.13	$38.44 - $55.00
Q4 2019	42,177	$1,984	$45.35	$40.37 - $49.36
Q3 2019	39,527	$1,651	$46.74	$39.31 - $57.20
Q2 2019	40,112	$2,185	$53.15	$49.19 - $57.86
Q1 2019	39,213	$2,079	$54.54	$49.52 - $60.01
Q4 2018	39,379	$2,096	$57.68	$50.00 - $69.53
Q3 2018	31,613	$2,183	$60.52	$52.35 - $70.00
Q2 2018	32,888	$1,842	$58.31	$52.45 - $64.55
Q1 2018	31,919	$1,676	$50.80	$43.00 - $57.50
Q4 2017	39,782	$2,222	$52.19	$45.70 - $57.20
Q3 2017	39,732	$2,054	$52.78	$44.80 - $63.90
Q2 2017	40,887	$2,541	$62.14	$53.00 - $68.60
Q1 2017	42,797	$2,292	$51.35	$47.75 - $54.45
Q4 2016	31,751	$1,673	$55.24	$47.15 - $65.95
Q3 2016	31,866	$1,841	$63.30	$54.41 - $70.30
Q2 2016	28,671	$1,835	$64.59	$57.25 - $71.85
Q1 2016	28,135	$1,924	$65.19	$49.62 - $78.09
Q4 2015	30,840	$1,838	$56.15	$48.10 - $61.39
Q3 2015	29,530	$1,733	$59.90	$54.84 - $66.11
Q2 2015	50,639	$2,909	$54.45	$47.38 - $58.77
Q1 2015	53,669	$2,664	$44.81	$33.89 - $56.13
Q4 2014	41,249	$1,428	$40.85	$33.60 - $52.41
Q3 2014	42,724	$2,080	$52.72	$45.76 - $60.59
Q2 2014	38,499	$2,272	$62.59	$57.71 - $69.19
Q1 2014	40,490	$2,421	$70.38	$58.38 - $85.93
Q4 2013	40,560	$2,965	$70.52	$62.21 - $80.28
Q3 2013	40,100	$2,511	$53.75	$46.69 - $65.85
Q2 2013	19,961	$959	$49.32	$44.76 - $52.73