STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 43,226 Value ($000) $1,411 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 52,104 Value ($000) $2,265 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 49,715 Value ($000) $1,785 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 93,956 Value ($000) $3,692 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 53,565 Value ($000) $1,895 Avg Close $38.90 Range $34.14 - $42.59
Q1 2023
Shares 3,752 Value ($000) $0 Avg Close $55.75 Range $51.11 - $61.34
Q4 2021
Shares 106,698 Value ($000) $7,258 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 240,249 Value ($000) $17,726 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 330,444 Value ($000) $29,733 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 295,923 Value ($000) $19,552 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 298,827 Value ($000) $19,445 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 268,927 Value ($000) $16,448 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 226,634 Value ($000) $17,224 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 27,147 Value ($000) $1,382 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 248,949 Value ($000) $11,708 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 216,665 Value ($000) $9,048 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 199,010 Value ($000) $10,842 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 264,950 Value ($000) $14,048 Avg Close $54.54 Range $49.52 - $60.01
Q3 2018
Shares 48,734 Value ($000) $3,365 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 131,464 Value ($000) $7,362 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 184,622 Value ($000) $9,693 Avg Close $50.80 Range $43.00 - $57.50
Q1 2017
Shares 44,170 Value ($000) $2,365 Avg Close $51.35 Range $47.75 - $54.45