STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,347 Value ($000) $338 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 19,213 Value ($000) $835 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 16,612 Value ($000) $596 Avg Close $37.16 Range $32.74 - $40.91
Q1 2023
Shares 5,011 Value ($000) $288 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 4,668 Value ($000) $236 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 5,097 Value ($000) $259 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 3,324 Value ($000) $212 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 3,806 Value ($000) $265 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 4,423 Value ($000) $301 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 4,908 Value ($000) $363 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 4,434 Value ($000) $399 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 4,749 Value ($000) $314 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 5,162 Value ($000) $336 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 13,274 Value ($000) $814 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 6,861 Value ($000) $522 Avg Close $60.76 Range $49.01 - $76.42
Q2 2019
Shares 1,705 Value ($000) $93 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 1,838 Value ($000) $97 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 2,152 Value ($000) $115 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 1,804 Value ($000) $125 Avg Close $60.52 Range $52.35 - $70.00
Q2 2014
Shares 2,902 Value ($000) $171 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 2,622 Value ($000) $156 Avg Close $70.38 Range $58.38 - $85.93