STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 57,626 Value ($000) $2,069 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 56,772 Value ($000) $2,231 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 55,941 Value ($000) $1,979 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 59,187 Value ($000) $2,467 Avg Close $42.19 Range $40.21 - $46.40
Q3 2023
Shares 296,997 Value ($000) $15,479 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 249,515 Value ($000) $13,214 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 274,877 Value ($000) $15,789 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 192,706 Value ($000) $9,760 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 242,914 Value ($000) $12,338 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 201,026 Value ($000) $12,795 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 169,421 Value ($000) $11,795 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 108,304 Value ($000) $7,367 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 72,464 Value ($000) $5,346 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 73,514 Value ($000) $6,615 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 30,059 Value ($000) $1,986 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 15,427 Value ($000) $1,004 Avg Close $64.34 Range $58.70 - $71.00
Q1 2020
Shares 35,105 Value ($000) $1,787 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 39,983 Value ($000) $1,880 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 25,734 Value ($000) $1,075 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 25,702 Value ($000) $1,400 Avg Close $53.15 Range $49.19 - $57.86
Q3 2018
Shares 6,479 Value ($000) $447 Avg Close $60.52 Range $52.35 - $70.00
Q1 2018
Shares 15,393 Value ($000) $808 Avg Close $50.80 Range $43.00 - $57.50
Q3 2017
Shares 24,519 Value ($000) $1,268 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 36,813 Value ($000) $2,288 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 40,023 Value ($000) $2,143 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 27,979 Value ($000) $1,474 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 16,737 Value ($000) $967 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 20,807 Value ($000) $1,332 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 7,087 Value ($000) $485 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 19,808 Value ($000) $1,181 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 23,237 Value ($000) $1,364 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 27,989 Value ($000) $1,608 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 97,410 Value ($000) $4,834 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 8,427 Value ($000) $292 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 29,544 Value ($000) $1,438 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 10,234 Value ($000) $604 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 40,430 Value ($000) $2,418 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 25,115 Value ($000) $1,836 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 10,839 Value ($000) $679 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 5,020 Value ($000) $241 Avg Close $49.32 Range $44.76 - $52.73