STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2022
Shares 3,162 Value ($000) $201 Avg Close $67.25 Range $61.19 - $73.99
Q4 2021
Shares 3,019 Value ($000) $205 Avg Close $72.65 Range $62.38 - $81.72
Q2 2020
Shares 4,027 Value ($000) $306 Avg Close $60.76 Range $49.01 - $76.42
Q4 2019
Shares 7,348 Value ($000) $346 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 6,590 Value ($000) $275 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 30,819 Value ($000) $1,679 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 31,861 Value ($000) $1,689 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 30,283 Value ($000) $1,612 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 3,846 Value ($000) $266 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 3,913 Value ($000) $218 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 3,918 Value ($000) $221 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 8,545 Value ($000) $477 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 8,537 Value ($000) $440 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 5,843 Value ($000) $361 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 2,336 Value ($000) $124 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 2,220 Value ($000) $116 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 2,175 Value ($000) $126 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 3,166 Value ($000) $203 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 3,297 Value ($000) $225 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 6,376 Value ($000) $380 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 33,612 Value ($000) $1,973 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 33,453 Value ($000) $1,922 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 35,155 Value ($000) $1,745 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 32,011 Value ($000) $1,109 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 32,497 Value ($000) $1,582 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 32,516 Value ($000) $1,919 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 32,665 Value ($000) $1,953 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 32,826 Value ($000) $2,399 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 21,549 Value ($000) $1,350 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 21,695 Value ($000) $1,042 Avg Close $49.32 Range $44.76 - $52.73