STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 14,851 Value ($000) $774 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 14,851 Value ($000) $787 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 14,851 Value ($000) $853 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 13,329 Value ($000) $675 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 13,329 Value ($000) $677 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 13,587 Value ($000) $864 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 14,610 Value ($000) $1,017 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 32,885 Value ($000) $2,237 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 43,681 Value ($000) $3,223 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 34,627 Value ($000) $3,116 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 29,161 Value ($000) $1,927 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 381 Value ($000) $25 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 381 Value ($000) $23 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 381 Value ($000) $29 Avg Close $60.76 Range $49.01 - $76.42
Q3 2017
Shares 2,500 Value ($000) $129 Avg Close $52.78 Range $44.80 - $63.90
Q3 2013
Shares 17,058 Value ($000) $1,068 Avg Close $53.75 Range $46.69 - $65.85