STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 15,511 Value ($000) $716 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 15,310 Value ($000) $696 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 15,052 Value ($000) $785 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 15,592 Value ($000) $826 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 15,844 Value ($000) $910 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 11,877 Value ($000) $1 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 20,871 Value ($000) $1,060 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 12,728 Value ($000) $810 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 12,475 Value ($000) $869 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 12,742 Value ($000) $867 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 13,017 Value ($000) $960 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 13,104 Value ($000) $1,179 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 13,108 Value ($000) $866 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 14,048 Value ($000) $914 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 16,335 Value ($000) $999 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 13,122 Value ($000) $997 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 14,061 Value ($000) $716 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 11,362 Value ($000) $534 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 11,306 Value ($000) $472 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 11,848 Value ($000) $645 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 11,854 Value ($000) $628 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 11,424 Value ($000) $608 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 10,985 Value ($000) $759 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 11,259 Value ($000) $631 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 11,538 Value ($000) $606 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 11,780 Value ($000) $658 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 12,901 Value ($000) $667 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 12,897 Value ($000) $802 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 13,108 Value ($000) $702 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 13,837 Value ($000) $729 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 14,453 Value ($000) $835 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 14,500 Value ($000) $928 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 15,105 Value ($000) $1,033 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 15,509 Value ($000) $924 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 15,460 Value ($000) $907 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 16,079 Value ($000) $924 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 16,876 Value ($000) $838 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 17,465 Value ($000) $605 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 17,607 Value ($000) $857 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 19,613 Value ($000) $1,157 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 19,531 Value ($000) $1,168 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 20,357 Value ($000) $1,488 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 20,480 Value ($000) $1,283 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 21,667 Value ($000) $1,041 Avg Close $49.32 Range $44.76 - $52.73
Q1 2013
Shares 21,667 Value ($000) $1,099 Avg Close $52.53 Range $44.84 - $58.50