STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2023
Shares 570 Value ($000) $0 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 735 Value ($000) $0 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 1,488 Value ($000) $0 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 1,488 Value ($000) $0 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 1,488 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 1,488 Value ($000) $0 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 1,488 Value ($000) $0 Avg Close $67.25 Range $61.19 - $73.99
Q4 2021
Shares 550 Value ($000) $0 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 550 Value ($000) $41 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 550 Value ($000) $49 Avg Close $74.94 Range $64.61 - $91.45
Q3 2020
Shares 1,300 Value ($000) $80 Avg Close $73.73 Range $60.01 - $90.74
Q4 2019
Shares 807 Value ($000) $38 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 807 Value ($000) $34 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 807 Value ($000) $44 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 807 Value ($000) $43 Avg Close $54.54 Range $49.52 - $60.01
Q3 2018
Shares 15,566 Value ($000) $1,075 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 15,566 Value ($000) $872 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 22,315 Value ($000) $1,172 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 27,419 Value ($000) $1,531 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 27,419 Value ($000) $1,418 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 16,116 Value ($000) $1,002 Avg Close $62.14 Range $53.00 - $68.60
Q4 2015
Shares 20,195 Value ($000) $1,204 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 20,043 Value ($000) $1,176 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 26,582 Value ($000) $1,527 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 4,838 Value ($000) $240 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 45,290 Value ($000) $1,569 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 5,226 Value ($000) $254 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 18,483 Value ($000) $1,091 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 12,086 Value ($000) $723 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 10,029 Value ($000) $734 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 19,022 Value ($000) $1,191 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 3,759 Value ($000) $181 Avg Close $49.32 Range $44.76 - $52.73