STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 290,530 Value ($000) $9,486 Avg Close $37.06 Range $28.33 - $48.21
Q2 2025
Shares 13,650 Value ($000) $490 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 45,892 Value ($000) $1,803 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 98,102 Value ($000) $3,470 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 82,174 Value ($000) $3,425 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 19,653 Value ($000) $819 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 38,406 Value ($000) $1,772 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 17,973 Value ($000) $817 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 48,714 Value ($000) $2,539 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 39,078 Value ($000) $2,070 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 35,933 Value ($000) $2 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 26,255 Value ($000) $1 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 29,308 Value ($000) $1,489 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 5,606 Value ($000) $357 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 6,567 Value ($000) $457 Avg Close $68.85 Range $64.01 - $74.88
Q3 2021
Shares 24,150 Value ($000) $1,782 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 4,050 Value ($000) $364 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 3,261 Value ($000) $215 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 3,817 Value ($000) $248 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 23,999 Value ($000) $1,468 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 65,057 Value ($000) $4,944 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 6,362 Value ($000) $324 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 10,814 Value ($000) $509 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 16,969 Value ($000) $708 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 34,273 Value ($000) $1,867 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 52,576 Value ($000) $2,788 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 112,364 Value ($000) $5,980 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 54,657 Value ($000) $3,774 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 67,633 Value ($000) $3,787 Avg Close $58.31 Range $52.45 - $64.55
Q4 2017
Shares 15,156 Value ($000) $846 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 74,816 Value ($000) $3,868 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 5,693 Value ($000) $354 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 20,847 Value ($000) $1,116 Avg Close $51.35 Range $47.75 - $54.45
Q3 2016
Shares 118,444 Value ($000) $6,841 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 120,309 Value ($000) $7,701 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 56,469 Value ($000) $3,861 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 7,350 Value ($000) $438 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 27,544 Value ($000) $1,617 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 30,649 Value ($000) $1,761 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 6,953 Value ($000) $345 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 16,475 Value ($000) $571 Avg Close $40.85 Range $33.60 - $52.41
Q1 2014
Shares 53,917 Value ($000) $3,224 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 14,422 Value ($000) $1,054 Avg Close $70.52 Range $62.21 - $80.28
Q2 2013
Shares 29,074 Value ($000) $1,397 Avg Close $49.32 Range $44.76 - $52.73