STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 3,630 Value ($000) $158 Avg Close $36.06 Range $31.64 - $45.33
Q4 2023
Shares 4,955 Value ($000) $225 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 16,721 Value ($000) $871 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 2,570 Value ($000) $136 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 9,029 Value ($000) $519 Avg Close $55.75 Range $51.11 - $61.34
Q3 2022
Shares 32,311 Value ($000) $1,641 Avg Close $57.77 Range $49.65 - $67.00
Q1 2021
Shares 321 Value ($000) $21 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 1,085 Value ($000) $71 Avg Close $64.34 Range $58.70 - $71.00
Q1 2020
Shares 1,170 Value ($000) $60 Avg Close $49.13 Range $38.44 - $55.00
Q2 2019
Shares 65 Value ($000) $4 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 4,946 Value ($000) $262 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 5,017 Value ($000) $267 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 2,600 Value ($000) $180 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 15,180 Value ($000) $850 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 7,113 Value ($000) $373 Avg Close $50.80 Range $43.00 - $57.50
Q3 2017
Shares 9,187 Value ($000) $475 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 24,995 Value ($000) $1,553 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 6,779 Value ($000) $363 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 487 Value ($000) $26 Avg Close $55.24 Range $47.15 - $65.95
Q4 2015
Shares 351 Value ($000) $21 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 2,362 Value ($000) $139 Avg Close $59.90 Range $54.84 - $66.11
Q4 2014
Shares 1,006 Value ($000) $35 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 3,906 Value ($000) $190 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 4,376 Value ($000) $258 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 7,795 Value ($000) $466 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 3,833 Value ($000) $280 Avg Close $70.52 Range $62.21 - $80.28