STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 6,518 Value ($000) $234 Avg Close $37.16 Range $32.74 - $40.91

Q4 2022

Shares 8,479 Value ($000) $429 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 11,899 Value ($000) $604 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 13,930 Value ($000) $886 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 4,988 Value ($000) $347 Avg Close $68.85 Range $64.01 - $74.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,518	$234	$37.16	$32.74 - $40.91
Q4 2022	8,479	$429	$54.35	$49.50 - $63.21
Q3 2022	11,899	$604	$57.77	$49.65 - $67.00
Q2 2022	13,930	$886	$67.25	$61.19 - $73.99
Q1 2022	4,988	$347	$68.85	$64.01 - $74.88