STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,524 Value ($000) $425 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 6,564 Value ($000) $401 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 6,235 Value ($000) $474 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 5,786 Value ($000) $295 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 5,786 Value ($000) $272 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 5,640 Value ($000) $236 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 5,827 Value ($000) $317 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 5,607 Value ($000) $297 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 5,422 Value ($000) $289 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 5,173 Value ($000) $357 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 5,038 Value ($000) $282 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 4,835 Value ($000) $254 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 4,533 Value ($000) $253 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 4,476 Value ($000) $231 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 4,356 Value ($000) $271 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 4,234 Value ($000) $227 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 4,146 Value ($000) $218 Avg Close $55.24 Range $47.15 - $65.95
Q2 2016
Shares 3,707 Value ($000) $237 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 3,368 Value ($000) $230 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 3,014 Value ($000) $180 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 2,755 Value ($000) $162 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 2,611 Value ($000) $150 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 2,488 Value ($000) $123 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 2,496 Value ($000) $86 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 2,423 Value ($000) $118 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 2,439 Value ($000) $144 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 2,363 Value ($000) $141 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 3,077 Value ($000) $225 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 2,844 Value ($000) $178 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 2,677 Value ($000) $129 Avg Close $49.32 Range $44.76 - $52.73