STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 11,340 Value ($000) $401 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 6,842 Value ($000) $285 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 4,907 Value ($000) $204 Avg Close $44.34 Range $40.67 - $48.20
Q4 2023
Shares 4,469 Value ($000) $203 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 8,308 Value ($000) $433 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 12,943 Value ($000) $685 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 12,540 Value ($000) $720 Avg Close $55.75 Range $51.11 - $61.34
Q3 2022
Shares 4,417 Value ($000) $224 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 3,910 Value ($000) $249 Avg Close $67.25 Range $61.19 - $73.99
Q3 2021
Shares 6,740 Value ($000) $497 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 3,740 Value ($000) $337 Avg Close $74.94 Range $64.61 - $91.45
Q3 2020
Shares 15,967 Value ($000) $977 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 5,823 Value ($000) $443 Avg Close $60.76 Range $49.01 - $76.42