STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 138,196 Value ($000) $4,512 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 102,688 Value ($000) $4,464 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 150,413 Value ($000) $5,400 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 43,213 Value ($000) $1,698 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 66,004 Value ($000) $2,335 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 71,329 Value ($000) $2,973 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 62,578 Value ($000) $2,606 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 92,533 Value ($000) $4,270 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 37,619 Value ($000) $1,710 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 60,370 Value ($000) $3,146 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 71,958 Value ($000) $3,811 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 4,239 Value ($000) $243 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 72,655 Value ($000) $3,678 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 71,334 Value ($000) $3,623 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 86,932 Value ($000) $5,533 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 65,705 Value ($000) $4,575 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 40,657 Value ($000) $2,765 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 101,345 Value ($000) $7,477 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 116,486 Value ($000) $10,481 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 214,846 Value ($000) $14,195 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 263,247 Value ($000) $17,130 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 240,560 Value ($000) $14,713 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 101,061 Value ($000) $7,681 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 33,223 Value ($000) $1,692 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 97,228 Value ($000) $4,572 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 125,337 Value ($000) $5,234 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 65,899 Value ($000) $3,590 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 78,335 Value ($000) $4,154 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 105,395 Value ($000) $5,609 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 119,043 Value ($000) $8,220 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 80,945 Value ($000) $4,533 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 47,087 Value ($000) $2,472 Avg Close $50.80 Range $43.00 - $57.50
Q3 2017
Shares 89,762 Value ($000) $4,641 Avg Close $52.78 Range $44.80 - $63.90
Q1 2017
Shares 22,141 Value ($000) $1,186 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 90,738 Value ($000) $4,781 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 37,498 Value ($000) $2,166 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 35,482 Value ($000) $2,271 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 75,983 Value ($000) $5,196 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 36,349 Value ($000) $2,167 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 40,019 Value ($000) $2,348 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 39,957 Value ($000) $2,296 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 17,869 Value ($000) $887 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 3,538 Value ($000) $123 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 1,737 Value ($000) $85 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 7,962 Value ($000) $470 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 2,898 Value ($000) $173 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 11,214 Value ($000) $820 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 13,390 Value ($000) $839 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 29,580 Value ($000) $1,421 Avg Close $49.32 Range $44.76 - $52.73