STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q3 2025
Shares 78,080 Value ($000) $3,394 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 82,068 Value ($000) $2,946 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 83,660 Value ($000) $3,287 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 81,537 Value ($000) $2,884 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 79,600 Value ($000) $3,318 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 85,968 Value ($000) $3,581 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 92,295 Value ($000) $4,259 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 95,134 Value ($000) $4,324 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 96,937 Value ($000) $5,052 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 102,142 Value ($000) $5,409 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 108,499 Value ($000) $6,232 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 111,322 Value ($000) $5,635 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 114,020 Value ($000) $5,791 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 122,413 Value ($000) $7,791 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 133,309 Value ($000) $9,281 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 138,468 Value ($000) $9,419 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 123,497 Value ($000) $9,112 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 124,470 Value ($000) $11,199 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 123,992 Value ($000) $8,192 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 124,346 Value ($000) $8,091 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 125,145 Value ($000) $7,654 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 126,732 Value ($000) $9,632 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 126,019 Value ($000) $6,416 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 131,234 Value ($000) $6,172 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 131,015 Value ($000) $5,471 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 140,018 Value ($000) $7,628 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 140,289 Value ($000) $7,438 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 141,734 Value ($000) $7,543 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 144,276 Value ($000) $9,962 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 135,906 Value ($000) $7,611 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 133,582 Value ($000) $7,013 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 131,821 Value ($000) $7,362 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 133,780 Value ($000) $6,916 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 139,010 Value ($000) $8,640 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 157,420 Value ($000) $8,430 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 153,738 Value ($000) $8,102 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 140,468 Value ($000) $8,113 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 133,949 Value ($000) $8,574 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 134,421 Value ($000) $9,192 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 123,374 Value ($000) $7,354 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 117,956 Value ($000) $6,923 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 115,130 Value ($000) $6,614 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 116,098 Value ($000) $5,762 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 117,513 Value ($000) $4,069 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 116,826 Value ($000) $5,688 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 122,149 Value ($000) $7,208 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 123,411 Value ($000) $7,380 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 119,092 Value ($000) $8,705 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 111,191 Value ($000) $6,964 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 108,751 Value ($000) $5,225 Avg Close $49.32 Range $44.76 - $52.73