STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 7,748 Value ($000) $253 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 7,748 Value ($000) $337 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 7,748 Value ($000) $279 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 7,748 Value ($000) $306 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 7,748 Value ($000) $274 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 7,748 Value ($000) $323 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 7,748 Value ($000) $323 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 7,837 Value ($000) $362 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 7,836 Value ($000) $356 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 7,851 Value ($000) $410 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 7,849 Value ($000) $416 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 7,860 Value ($000) $451 Avg Close $55.75 Range $51.11 - $61.34
Q2 2022
Shares 3,557 Value ($000) $227 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 3,563 Value ($000) $248 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 3,562 Value ($000) $242 Avg Close $72.65 Range $62.38 - $81.72