STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,251 Value ($000) $465 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 14,389 Value ($000) $625 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 12,153 Value ($000) $436 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 12,551 Value ($000) $493 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 12,826 Value ($000) $454 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 12,800 Value ($000) $533 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 11,967 Value ($000) $498 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 10,904 Value ($000) $503 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 25,264 Value ($000) $1,148 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 27,994 Value ($000) $1,459 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 16,598 Value ($000) $879 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 18,286 Value ($000) $1,050 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 18,256 Value ($000) $924 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 16,727 Value ($000) $850 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 19,899 Value ($000) $1,267 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 20,163 Value ($000) $1,404 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 23,029 Value ($000) $1,566 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 24,139 Value ($000) $1,781 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 25,831 Value ($000) $2,324 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 25,632 Value ($000) $1,694 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 14,232 Value ($000) $926 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 8,623 Value ($000) $527 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 8,336 Value ($000) $634 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 4,914 Value ($000) $250 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 5,356 Value ($000) $252 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 5,655 Value ($000) $236 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 4,604 Value ($000) $251 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 4,575 Value ($000) $243 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 3,919 Value ($000) $209 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 3,807 Value ($000) $263 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 3,990 Value ($000) $223 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 4,520 Value ($000) $237 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 4,887 Value ($000) $273 Avg Close $52.19 Range $45.70 - $57.20
Q2 2017
Shares 3,804 Value ($000) $236 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 4,454 Value ($000) $249 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 4,814 Value ($000) $257 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 8,474 Value ($000) $483 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 8,625 Value ($000) $556 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 19,379 Value ($000) $1,269 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 14,724 Value ($000) $965 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 4,439 Value ($000) $257 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 4,682 Value ($000) $266 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 5,382 Value ($000) $266 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 5,997 Value ($000) $208 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 7,048 Value ($000) $334 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 5,802 Value ($000) $342 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 18,977 Value ($000) $1,135 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 29,741 Value ($000) $2,174 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 5,821 Value ($000) $373 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 8,375 Value ($000) $402 Avg Close $49.32 Range $44.76 - $52.73