STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 53,010 Value ($000) $1,731 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 12,911 Value ($000) $561 Avg Close $36.06 Range $31.64 - $45.33
Q1 2025
Shares 23,070 Value ($000) $906 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 27,140 Value ($000) $960 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 22,353 Value ($000) $932 Avg Close $42.19 Range $40.21 - $46.40
Q3 2023
Shares 6,805 Value ($000) $355 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 13,666 Value ($000) $724 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 15,789 Value ($000) $907 Avg Close $55.75 Range $51.11 - $61.34
Q3 2022
Shares 6,173 Value ($000) $314 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 12,134 Value ($000) $772 Avg Close $67.25 Range $61.19 - $73.99
Q2 2021
Shares 16,390 Value ($000) $1,475 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 38,902 Value ($000) $2,570 Avg Close $68.86 Range $62.16 - $78.66
Q3 2020
Shares 3,869 Value ($000) $237 Avg Close $73.73 Range $60.01 - $90.74
Q4 2019
Shares 5,597 Value ($000) $263 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 15,428 Value ($000) $644 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 12,535 Value ($000) $683 Avg Close $53.15 Range $49.19 - $57.86
Q4 2018
Shares 11,282 Value ($000) $600 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 6,784 Value ($000) $468 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 87,600 Value ($000) $4,906 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 195,265 Value ($000) $10,251 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 356,021 Value ($000) $19,884 Avg Close $52.19 Range $45.70 - $57.20
Q1 2016
Shares 16,604 Value ($000) $1,135 Avg Close $65.19 Range $49.62 - $78.09