STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 6,300 Value ($000) $274 Avg Close $36.06 Range $31.64 - $45.33
Q1 2025
Shares 62,557 Value ($000) $2,458 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 83,386 Value ($000) $2,949 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 67,173 Value ($000) $2,800 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 22,658 Value ($000) $944 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 19,194 Value ($000) $886 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 11,097 Value ($000) $504 Avg Close $48.01 Range $42.98 - $55.94
Q3 2021
Shares 6,995 Value ($000) $516 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 6,354 Value ($000) $572 Avg Close $74.94 Range $64.61 - $91.45
Q4 2020
Shares 53,680 Value ($000) $3,493 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 283,504 Value ($000) $17,339 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 223,943 Value ($000) $17,019 Avg Close $60.76 Range $49.01 - $76.42