STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 755 Value ($000) $0 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 8,888 Value ($000) $0 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 9,857 Value ($000) $0 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 9,304 Value ($000) $0 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 9,562 Value ($000) $0 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 9,619 Value ($000) $0 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 10,217 Value ($000) $0 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 10,792 Value ($000) $0 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 10,904 Value ($000) $0 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 11,011 Value ($000) $1 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 11,652 Value ($000) $1 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 12,089 Value ($000) $1 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 12,275 Value ($000) $1 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 12,233 Value ($000) $621 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 13,315 Value ($000) $847 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 12,245 Value ($000) $852 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 12,460 Value ($000) $847 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 12,840 Value ($000) $947 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 12,168 Value ($000) $1,094 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 11,872 Value ($000) $784 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 13,612 Value ($000) $885 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 16,364 Value ($000) $1,000 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 15,664 Value ($000) $1,190 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 15,404 Value ($000) $784 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 12,539 Value ($000) $589 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 12,762 Value ($000) $532 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 5,944 Value ($000) $323 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 5,882 Value ($000) $311 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 5,847 Value ($000) $311 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 5,754 Value ($000) $397 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 5,664 Value ($000) $317 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 5,624 Value ($000) $295 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 3,474 Value ($000) $194 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 3,494 Value ($000) $180 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 3,484 Value ($000) $216 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 2,000 Value ($000) $107 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 2,050 Value ($000) $108 Avg Close $55.24 Range $47.15 - $65.95