STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 2,300 Value ($000) $106 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 5,644 Value ($000) $257 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 11,400 Value ($000) $594 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 13,560 Value ($000) $718 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 45,941 Value ($000) $2,639 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 78,091 Value ($000) $3,953 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 106,609 Value ($000) $5,415 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 106,397 Value ($000) $6,772 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 92,243 Value ($000) $6,422 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 53,145 Value ($000) $3,615 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 20,300 Value ($000) $1,498 Avg Close $77.75 Range $72.29 - $92.49