STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 60,012 Value ($000) $2 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 59,150 Value ($000) $2 Avg Close $37.54 Range $34.11 - $40.87
Q3 2023
Shares 1,595 Value ($000) $0 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 5,836 Value ($000) $0 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 6,022 Value ($000) $0 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 7,280 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 5,390 Value ($000) $272 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 63,755 Value ($000) $4,057 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 62,736 Value ($000) $4,367 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 3,339 Value ($000) $226 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 1,761 Value ($000) $129 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 1,952 Value ($000) $175 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 781 Value ($000) $51 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 61,478 Value ($000) $4,000 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 9,855 Value ($000) $602 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 8,186 Value ($000) $622 Avg Close $60.76 Range $49.01 - $76.42
Q3 2018
Shares 65,145 Value ($000) $4,498 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 54,516 Value ($000) $3,052 Avg Close $58.31 Range $52.45 - $64.55