STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,079 Value ($000) $296 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 9,430 Value ($000) $410 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 23,818 Value ($000) $855 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 27,508 Value ($000) $1,081 Avg Close $37.54 Range $34.11 - $40.87
Q4 2021
Shares 37,788 Value ($000) $2,570,340 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 29,261 Value ($000) $2,158,877 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 21,076 Value ($000) $1,896,418 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 13,874 Value ($000) $916,655 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 13,283 Value ($000) $864,325 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 9,131 Value ($000) $558,452 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 17,246 Value ($000) $1,310,696 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 20,702 Value ($000) $1,053,939 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 9,222 Value ($000) $433,711 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 8,332 Value ($000) $347,944 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 9,346 Value ($000) $509,170 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 11,077 Value ($000) $587,303 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 8,110 Value ($000) $431,614 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 8,159 Value ($000) $563,379 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 8,799 Value ($000) $492,744 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 14,668 Value ($000) $770,070 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 16,966 Value ($000) $947,551 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 15,771 Value ($000) $815,361 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 11,899 Value ($000) $739,523 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 8,613 Value ($000) $461,226 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 11,939 Value ($000) $629,185 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 4,137 Value ($000) $238,953 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 7,175 Value ($000) $459,272 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 3,914 Value ($000) $267,639 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 3,092 Value ($000) $184,314 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 4,278 Value ($000) $251,076 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 1,821 Value ($000) $104,616 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 463 Value ($000) $22,979 Avg Close $44.81 Range $33.89 - $56.13
Q3 2014
Shares 5,472 Value ($000) $266,432 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 4,319 Value ($000) $254,864 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 4,093 Value ($000) $263,385 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 250 Value ($000) $18,273 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 5,242 Value ($000) $328,306 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 6,705 Value ($000) $322,108 Avg Close $49.32 Range $44.76 - $52.73