STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 15,911 Value ($000) $692 Avg Close $36.06 Range $31.64 - $45.33
Q1 2025
Shares 5,612 Value ($000) $220 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 17,288 Value ($000) $611 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 5,748 Value ($000) $240 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 7,139 Value ($000) $297 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 4,714 Value ($000) $218 Avg Close $44.22 Range $42.00 - $46.70
Q4 2014
Shares 7,702 Value ($000) $267 Avg Close $40.85 Range $33.60 - $52.41