STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 23,214 Value ($000) $1 Avg Close $37.16 Range $32.74 - $40.91
Q3 2024
Shares 7,669 Value ($000) $0 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 14,950 Value ($000) $1 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 7,218 Value ($000) $0 Avg Close $44.22 Range $42.00 - $46.70
Q2 2023
Shares 31,132 Value ($000) $2 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 26,404 Value ($000) $2 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 4,967 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21
Q2 2022
Shares 5,289 Value ($000) $337 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 4,353 Value ($000) $303 Avg Close $68.85 Range $64.01 - $74.88
Q1 2021
Shares 3,268 Value ($000) $216 Avg Close $68.86 Range $62.16 - $78.66
Q2 2020
Shares 2,840 Value ($000) $216 Avg Close $60.76 Range $49.01 - $76.42
Q4 2019
Shares 13,038 Value ($000) $613 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 6,623 Value ($000) $277 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 9,900 Value ($000) $539 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 4,757 Value ($000) $252 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 14,494 Value ($000) $771 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 9,262 Value ($000) $640 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 4,097 Value ($000) $229 Avg Close $58.31 Range $52.45 - $64.55
Q4 2016
Shares 22,500 Value ($000) $1,186 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 4,200 Value ($000) $243 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 34,426 Value ($000) $2,204 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 56,112 Value ($000) $3,837 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 38,200 Value ($000) $2,277 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 36,300 Value ($000) $2,130 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 24,900 Value ($000) $1,431 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 16,700 Value ($000) $829 Avg Close $44.81 Range $33.89 - $56.13
Q3 2014
Shares 8,376 Value ($000) $408 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 8,922 Value ($000) $526 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 10,924 Value ($000) $653 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 4,428 Value ($000) $324 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 11,789 Value ($000) $738 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 15,686 Value ($000) $754 Avg Close $49.32 Range $44.76 - $52.73