STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025
Shares 16,414 Value ($000) $714 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 17,814 Value ($000) $640 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 16,743 Value ($000) $658 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 17,053 Value ($000) $603 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 17,353 Value ($000) $723 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 18,653 Value ($000) $777 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 19,603 Value ($000) $905 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 20,203 Value ($000) $918 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 20,589 Value ($000) $1,073 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 21,766 Value ($000) $1,153 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 17,209 Value ($000) $988 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 17,769 Value ($000) $899 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 17,769 Value ($000) $902 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 17,942 Value ($000) $1,142 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 18,142 Value ($000) $1,263 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 18,604 Value ($000) $1,265 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 19,388 Value ($000) $1,430 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 19,568 Value ($000) $1,761 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 20,736 Value ($000) $1,370 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 20,637 Value ($000) $1,343 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 22,202 Value ($000) $1,358 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 21,609 Value ($000) $1,642 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 26,672 Value ($000) $1,358 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 29,136 Value ($000) $1,370 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 28,986 Value ($000) $1,210 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 29,789 Value ($000) $1,623 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 28,539 Value ($000) $1,513 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 28,770 Value ($000) $1,531 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 29,210 Value ($000) $2,017 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 29,570 Value ($000) $1,656 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 29,270 Value ($000) $1,537 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 28,820 Value ($000) $1,610 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 29,602 Value ($000) $1,530 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 30,112 Value ($000) $1,871 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 53,242 Value ($000) $2,851 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 143,252 Value ($000) $7,549 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 151,732 Value ($000) $8,764 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 214,872 Value ($000) $13,754 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 103,212 Value ($000) $7,058 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 183,952 Value ($000) $10,965 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 108,532 Value ($000) $6,370 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 64,242 Value ($000) $3,691 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 61,142 Value ($000) $3,034 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 61,712 Value ($000) $2,137 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 79,812 Value ($000) $3,886 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 82,118 Value ($000) $4,846 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 80,912 Value ($000) $4,839 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 81,312 Value ($000) $5,943 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 81,062 Value ($000) $5,077 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 80,016 Value ($000) $3,844 Avg Close $49.32 Range $44.76 - $52.73