STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 101 Value ($000) $3 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 101 Value ($000) $4 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 100 Value ($000) $4 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 100 Value ($000) $4 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 100 Value ($000) $3 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 100 Value ($000) $4 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 100 Value ($000) $4 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 100 Value ($000) $5 Avg Close $44.22 Range $42.00 - $46.70
Q2 2018
Shares 200 Value ($000) $11 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 200 Value ($000) $11 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 200 Value ($000) $11 Avg Close $52.19 Range $45.70 - $57.20