STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 124,150 Value ($000) $4,054 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 174,499 Value ($000) $7,585 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 183,850 Value ($000) $6,600 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 198,890 Value ($000) $7,814 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 202,841 Value ($000) $7,174 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 180,105 Value ($000) $7,507 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 207,639 Value ($000) $8,648 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 194,179 Value ($000) $8,961 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 183,805 Value ($000) $8,354 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 247,381 Value ($000) $12,893 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 255,645 Value ($000) $13,539 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 254,522 Value ($000) $14,620 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 256,851 Value ($000) $13,002 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 375,364 Value ($000) $19,065 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 361,541 Value ($000) $23,012 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 366,955 Value ($000) $25,548 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 358,105 Value ($000) $24,358 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 361,401 Value ($000) $26,664 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 348,015 Value ($000) $31,315 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 367,784 Value ($000) $24,299 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 366,534 Value ($000) $23,851 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 213,802 Value ($000) $13,075 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 209,738 Value ($000) $15,939 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 208,977 Value ($000) $10,641 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 231,040 Value ($000) $10,866 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 261,061 Value ($000) $10,902 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 271,024 Value ($000) $14,766 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 260,894 Value ($000) $13,832 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 259,788 Value ($000) $13,826 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 283,648 Value ($000) $19,586 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 265,478 Value ($000) $14,866 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 269,648 Value ($000) $14,157 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 269,240 Value ($000) $15,036 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 343,654 Value ($000) $17,767 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 355,803 Value ($000) $22,113 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 378,471 Value ($000) $20,268 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 362,794 Value ($000) $19,119 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 264,038 Value ($000) $15,251 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 259,784 Value ($000) $16,628 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 272,776 Value ($000) $18,653 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 263,699 Value ($000) $15,720 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 277,565 Value ($000) $16,291 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 240,485 Value ($000) $13,816 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 243,217 Value ($000) $12,071 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 316,854 Value ($000) $10,972 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 357,537 Value ($000) $17,409 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 362,595 Value ($000) $21,396 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 362,932 Value ($000) $21,703 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 369,677 Value ($000) $27,019 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 379,746 Value ($000) $23,783 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 358,752 Value ($000) $17,235 Avg Close $49.32 Range $44.76 - $52.73