STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 93 Value ($000) $4 Avg Close $37.06 Range $28.33 - $48.21
Q2 2022
Shares 10,027 Value ($000) $638 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 9,693 Value ($000) $675 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 40,270 Value ($000) $2,739 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 46,885 Value ($000) $3,459 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 45,715 Value ($000) $4,113 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 19,874 Value ($000) $1,313 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 11,212 Value ($000) $730 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 27,658 Value ($000) $1,692 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 8,945 Value ($000) $680 Avg Close $60.76 Range $49.01 - $76.42
Q4 2013
Shares 5,635 Value ($000) $412 Avg Close $70.52 Range $62.21 - $80.28