STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2024
Shares 20,251 Value ($000) $843 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 17,448 Value ($000) $805 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 14,822 Value ($000) $674 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 12,731 Value ($000) $664 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 27,517 Value ($000) $1,457 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 18,953 Value ($000) $1,089 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 16,877 Value ($000) $854 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 15,170 Value ($000) $770 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 16,518 Value ($000) $1,051 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 4,998 Value ($000) $348 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 5,105 Value ($000) $347 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 5,003 Value ($000) $369 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 4,717 Value ($000) $424 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 4,717 Value ($000) $312 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 4,178 Value ($000) $272 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 4,305 Value ($000) $263 Avg Close $73.73 Range $60.01 - $90.74
Q4 2017
Shares 10,040 Value ($000) $561 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 10,040 Value ($000) $519 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 9,059 Value ($000) $563 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 9,036 Value ($000) $484 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 7,439 Value ($000) $392 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 7,369 Value ($000) $426 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 5,442 Value ($000) $348 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 5,842 Value ($000) $399 Avg Close $65.19 Range $49.62 - $78.09
Q2 2015
Shares 10,308 Value ($000) $592 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 10,148 Value ($000) $504 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 10,258 Value ($000) $355 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 11,696 Value ($000) $569 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 9,561 Value ($000) $564 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 9,317 Value ($000) $557 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 7,922 Value ($000) $603 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 4,072 Value ($000) $255 Avg Close $53.75 Range $46.69 - $65.85