STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $37.06 Range $28.33 - $48.21
Q2 2025
Shares 2 Value ($000) $0 Avg Close $37.16 Range $32.74 - $40.91
Q4 2017
Shares 6 Value ($000) $0 Avg Close $52.19 Range $45.70 - $57.20
Q4 2015
Shares 29 Value ($000) $2 Avg Close $56.15 Range $48.10 - $61.39