STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 35,562 Value ($000) $1 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 28,116 Value ($000) $1 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 5,970 Value ($000) $0 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 4,364 Value ($000) $0 Avg Close $37.54 Range $34.11 - $40.87
Q3 2024
Shares 23,777 Value ($000) $1 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 31,992 Value ($000) $1 Avg Close $44.34 Range $40.67 - $48.20
Q3 2023
Shares 16,475 Value ($000) $1 Avg Close $52.53 Range $49.45 - $56.20
Q1 2023
Shares 15,095 Value ($000) $1 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 9,419 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 8,974 Value ($000) $456 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 7,108 Value ($000) $452 Avg Close $67.25 Range $61.19 - $73.99
Q4 2021
Shares 4,697 Value ($000) $319 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 4,487 Value ($000) $331 Avg Close $77.75 Range $72.29 - $92.49
Q1 2021
Shares 2,430 Value ($000) $161 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 8,162 Value ($000) $531 Avg Close $64.34 Range $58.70 - $71.00
Q2 2020
Shares 23,609 Value ($000) $1,794 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 82,846 Value ($000) $4,218 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 59,346 Value ($000) $2,791 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 51,096 Value ($000) $2,134 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 32,713 Value ($000) $1,782 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 37,573 Value ($000) $1,992 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 74,902 Value ($000) $3,986 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 15,012 Value ($000) $1,037 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 13,755 Value ($000) $770 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 13,085 Value ($000) $687 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 10,926 Value ($000) $610 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 9,824 Value ($000) $508 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 10,655 Value ($000) $662 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 7,320 Value ($000) $392 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 9,898 Value ($000) $522 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 7,353 Value ($000) $425 Avg Close $63.30 Range $54.41 - $70.30
Q1 2016
Shares 1,474 Value ($000) $101 Avg Close $65.19 Range $49.62 - $78.09
Q4 2014
Shares 7,211 Value ($000) $250 Avg Close $40.85 Range $33.60 - $52.41
Q1 2014
Shares 24,163 Value ($000) $1,445 Avg Close $70.38 Range $58.38 - $85.93
Q3 2013
Shares 5,127 Value ($000) $321 Avg Close $53.75 Range $46.69 - $65.85