STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2024
Shares 4,533 Value ($000) $209 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 6,018 Value ($000) $274 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 5,679 Value ($000) $296 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 5,334 Value ($000) $282 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 5,972 Value ($000) $343 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 7,256 Value ($000) $367 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 5,974 Value ($000) $303 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 6,640 Value ($000) $423 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 9,302 Value ($000) $648 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 11,241 Value ($000) $765 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 12,284 Value ($000) $906 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 12,900 Value ($000) $1,161 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 11,089 Value ($000) $733 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 11,182 Value ($000) $728 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 10,705 Value ($000) $655 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 9,203 Value ($000) $699 Avg Close $60.76 Range $49.01 - $76.42
Q1 2019
Shares 4,577 Value ($000) $243 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 5,904 Value ($000) $314 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 6,515 Value ($000) $450 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 7,968 Value ($000) $446 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 10,248 Value ($000) $538 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 5,089 Value ($000) $284 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 3,920 Value ($000) $203 Avg Close $52.78 Range $44.80 - $63.90