STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 68,823 Value ($000) $2,247 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 14,183 Value ($000) $617 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 35,050 Value ($000) $1,258 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 20,993 Value ($000) $825 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 19,271 Value ($000) $682 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 11,428 Value ($000) $476 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 14,346 Value ($000) $598 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 12,883 Value ($000) $595 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 7,394 Value ($000) $336 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 7,386 Value ($000) $385 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 5,360 Value ($000) $284 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 18,659 Value ($000) $1,072 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 30,769 Value ($000) $1,558 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 18,492 Value ($000) $940 Avg Close $57.77 Range $49.65 - $67.00
Q1 2022
Shares 16,276 Value ($000) $1,133 Avg Close $68.85 Range $64.01 - $74.88
Q2 2021
Shares 34,023 Value ($000) $3,061 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 145,829 Value ($000) $9,635 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 80,619 Value ($000) $5,246 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 253,895 Value ($000) $15,528 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 101,478 Value ($000) $7,712 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 30,671 Value ($000) $1,561 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 26,620 Value ($000) $1,251 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 18,642 Value ($000) $778 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 64,613 Value ($000) $3,520 Avg Close $53.15 Range $49.19 - $57.86
Q4 2017
Shares 17,917 Value ($000) $1,001 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 56,727 Value ($000) $2,933 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 37,900 Value ($000) $2,355 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 78,797 Value ($000) $4,220 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 47,929 Value ($000) $2,526 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 23,083 Value ($000) $1,333 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 154,013 Value ($000) $9,858 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 230,258 Value ($000) $15,745 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 128,243 Value ($000) $7,645 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 101,158 Value ($000) $5,937 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 155,256 Value ($000) $8,919 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 160,258 Value ($000) $7,953 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 48,866 Value ($000) $1,692 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 249,393 Value ($000) $12,143 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 209,846 Value ($000) $12,384 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 201,378 Value ($000) $12,042 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 78,506 Value ($000) $5,738 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 61,853 Value ($000) $3,874 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 101,673 Value ($000) $4,885 Avg Close $49.32 Range $44.76 - $52.73