STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2022
Shares 15,682 Value ($000) $796 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 15,682 Value ($000) $998 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 14,830 Value ($000) $1,032 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 14,830 Value ($000) $1,009 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 14,830 Value ($000) $1,094 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 14,170 Value ($000) $1,275 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 14,170 Value ($000) $936 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 14,590 Value ($000) $949 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 14,590 Value ($000) $892 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 14,590 Value ($000) $1,109 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 15,980 Value ($000) $813 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 350,223 Value ($000) $16,471 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 352,130 Value ($000) $14,705 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 764,448 Value ($000) $41,647 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 785,078 Value ($000) $41,625 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 824,637 Value ($000) $43,888 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 932,084 Value ($000) $64,361 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 1,044,875 Value ($000) $58,513 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 1,086,075 Value ($000) $57,019 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 1,355,076 Value ($000) $75,681 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 1,512,631 Value ($000) $78,203 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 1,865,786 Value ($000) $115,959 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 2,212,859 Value ($000) $118,498 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 1,718,780 Value ($000) $90,579 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 1,783,048 Value ($000) $102,444 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 2,195,096 Value ($000) $140,508 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 2,260,014 Value ($000) $154,540 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 2,282,823 Value ($000) $136,079 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 2,379,614 Value ($000) $139,659 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 2,377,317 Value ($000) $136,577 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 2,396,191 Value ($000) $118,923 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 2,208,856 Value ($000) $76,492 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 2,379,574 Value ($000) $115,861 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 2,422,905 Value ($000) $142,975 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 2,581,464 Value ($000) $154,372 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 2,654,485 Value ($000) $194,016 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 2,424,191 Value ($000) $151,827 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 1,753,959 Value ($000) $84,261 Avg Close $49.32 Range $44.76 - $52.73