STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 100,932 Value ($000) $3,295 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 193,766 Value ($000) $8,423 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 169,287 Value ($000) $6,077 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 100,834 Value ($000) $3,962 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 29,706 Value ($000) $1,051 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 10,668 Value ($000) $445 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 7,083 Value ($000) $295 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 11,225 Value ($000) $518 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 27,801 Value ($000) $1,264 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 33,883 Value ($000) $1,766 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 22,039 Value ($000) $1,167 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 14,989 Value ($000) $861 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 13,420 Value ($000) $679 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 11,131 Value ($000) $565 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 8,812 Value ($000) $561 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 12,319 Value ($000) $858 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 28,586 Value ($000) $1,944 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 37,139 Value ($000) $2,740 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 42,116 Value ($000) $3,790 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 53,641 Value ($000) $3,544 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 35,794 Value ($000) $2,329 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 27,934 Value ($000) $1,708 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 34,874 Value ($000) $2,650 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 40,981 Value ($000) $2,086 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 46,955 Value ($000) $2,208 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 57,273 Value ($000) $2,392 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 99,106 Value ($000) $5,399 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 111,204 Value ($000) $5,896 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 101,188 Value ($000) $5,385 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 66,108 Value ($000) $4,565 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 59,946 Value ($000) $3,357 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 24,622 Value ($000) $1,293 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 14,190 Value ($000) $793 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 36,558 Value ($000) $1,890 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 7,937 Value ($000) $493 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 7,334 Value ($000) $393 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 40,868 Value ($000) $2,154 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 43,538 Value ($000) $2,515 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 48,353 Value ($000) $3,095 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 39,598 Value ($000) $2,708 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 16,374 Value ($000) $976 Avg Close $56.15 Range $48.10 - $61.39
Q3 2014
Shares 25,078 Value ($000) $1,221 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 25,078 Value ($000) $1,480 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 35,678 Value ($000) $2,134 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 19,899 Value ($000) $1,454 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 21,634 Value ($000) $1,355 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 29,808 Value ($000) $1,432 Avg Close $49.32 Range $44.76 - $52.73
Q4 2012
Shares 60,028 Value ($000) $2,725 Avg Close — Range —