STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 358,333 Value ($000) $11,703 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 384,189 Value ($000) $16,704 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 382,183 Value ($000) $13,723 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 388,899 Value ($000) $15,284 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 381,193 Value ($000) $13,487 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 378,727 Value ($000) $15,789 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 388,465 Value ($000) $16,183 Avg Close $44.34 Range $40.67 - $48.20

Q1 2024

Shares 383,143 Value ($000) $17,685 Avg Close $44.22 Range $42.00 - $46.70

Q4 2023

Shares 369,955 Value ($000) $16,816 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 381,470 Value ($000) $19,885 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 368,627 Value ($000) $19,523 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 354,881 Value ($000) $20,384 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 346,960 Value ($000) $18 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 343,966 Value ($000) $17,470 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 334,730 Value ($000) $21,305 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 303,281 Value ($000) $21,114 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 299,054 Value ($000) $20,341 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 318,149 Value ($000) $23,473 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 307,047 Value ($000) $27,628 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 281,679 Value ($000) $18,610 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 250,898 Value ($000) $16,325 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 247,823 Value ($000) $15,156 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 248,004 Value ($000) $18,848 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 246,673 Value ($000) $12,557 Avg Close $49.13 Range $38.44 - $55.00

Q4 2019

Shares 233,071 Value ($000) $10,961 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 231,710 Value ($000) $9,676 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 223,916 Value ($000) $12,198 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 218,941 Value ($000) $11,607 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 199,413 Value ($000) $10,612 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 180,369 Value ($000) $12,454 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 173,374 Value ($000) $9,708 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 151,470 Value ($000) $7,952 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 148,656 Value ($000) $8,302 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 148,698 Value ($000) $7,687 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 145,865 Value ($000) $9,065 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 144,959 Value ($000) $7,762 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 132,508 Value ($000) $6,983 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 127,032 Value ($000) $7,337 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 125,249 Value ($000) $8,017 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 140,211 Value ($000) $9,586 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 115,160 Value ($000) $6,864 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 114,669 Value ($000) $6,729 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 110,083 Value ($000) $6,323 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 107,877 Value ($000) $5,353 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 105,911 Value ($000) $3,667 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 105,078 Value ($000) $5,116 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 110,189 Value ($000) $6,502 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 101,964 Value ($000) $6,096 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 96,730 Value ($000) $7,069 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 90,000 Value ($000) $5,637 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 86,348 Value ($000) $4,148 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,333	$11,703	$37.06	$28.33 - $48.21
Q3 2025	384,189	$16,704	$36.06	$31.64 - $45.33
Q2 2025	382,183	$13,723	$37.16	$32.74 - $40.91
Q1 2025	388,899	$15,284	$37.54	$34.11 - $40.87
Q4 2024	381,193	$13,487	$38.90	$34.14 - $42.59
Q3 2024	378,727	$15,789	$42.19	$40.21 - $46.40
Q2 2024	388,465	$16,183	$44.34	$40.67 - $48.20
Q1 2024	383,143	$17,685	$44.22	$42.00 - $46.70
Q4 2023	369,955	$16,816	$48.01	$42.98 - $55.94
Q3 2023	381,470	$19,885	$52.53	$49.45 - $56.20
Q2 2023	368,627	$19,523	$54.55	$50.35 - $59.47
Q1 2023	354,881	$20,384	$55.75	$51.11 - $61.34
Q4 2022	346,960	$18	$54.35	$49.50 - $63.21
Q3 2022	343,966	$17,470	$57.77	$49.65 - $67.00
Q2 2022	334,730	$21,305	$67.25	$61.19 - $73.99
Q1 2022	303,281	$21,114	$68.85	$64.01 - $74.88
Q4 2021	299,054	$20,341	$72.65	$62.38 - $81.72
Q3 2021	318,149	$23,473	$77.75	$72.29 - $92.49
Q2 2021	307,047	$27,628	$74.94	$64.61 - $91.45
Q1 2021	281,679	$18,610	$68.86	$62.16 - $78.66
Q4 2020	250,898	$16,325	$64.34	$58.70 - $71.00
Q3 2020	247,823	$15,156	$73.73	$60.01 - $90.74
Q2 2020	248,004	$18,848	$60.76	$49.01 - $76.42
Q1 2020	246,673	$12,557	$49.13	$38.44 - $55.00
Q4 2019	233,071	$10,961	$45.35	$40.37 - $49.36
Q3 2019	231,710	$9,676	$46.74	$39.31 - $57.20
Q2 2019	223,916	$12,198	$53.15	$49.19 - $57.86
Q1 2019	218,941	$11,607	$54.54	$49.52 - $60.01
Q4 2018	199,413	$10,612	$57.68	$50.00 - $69.53
Q3 2018	180,369	$12,454	$60.52	$52.35 - $70.00
Q2 2018	173,374	$9,708	$58.31	$52.45 - $64.55
Q1 2018	151,470	$7,952	$50.80	$43.00 - $57.50
Q4 2017	148,656	$8,302	$52.19	$45.70 - $57.20
Q3 2017	148,698	$7,687	$52.78	$44.80 - $63.90
Q2 2017	145,865	$9,065	$62.14	$53.00 - $68.60
Q1 2017	144,959	$7,762	$51.35	$47.75 - $54.45
Q4 2016	132,508	$6,983	$55.24	$47.15 - $65.95
Q3 2016	127,032	$7,337	$63.30	$54.41 - $70.30
Q2 2016	125,249	$8,017	$64.59	$57.25 - $71.85
Q1 2016	140,211	$9,586	$65.19	$49.62 - $78.09
Q4 2015	115,160	$6,864	$56.15	$48.10 - $61.39
Q3 2015	114,669	$6,729	$59.90	$54.84 - $66.11
Q2 2015	110,083	$6,323	$54.45	$47.38 - $58.77
Q1 2015	107,877	$5,353	$44.81	$33.89 - $56.13
Q4 2014	105,911	$3,667	$40.85	$33.60 - $52.41
Q3 2014	105,078	$5,116	$52.72	$45.76 - $60.59
Q2 2014	110,189	$6,502	$62.59	$57.71 - $69.19
Q1 2014	101,964	$6,096	$70.38	$58.38 - $85.93
Q4 2013	96,730	$7,069	$70.52	$62.21 - $80.28
Q3 2013	90,000	$5,637	$53.75	$46.69 - $65.85
Q2 2013	86,348	$4,148	$49.32	$44.76 - $52.73