STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 46 Value ($000) $2 Avg Close $37.06 Range $28.33 - $48.21
Q1 2025
Shares 15 Value ($000) $1 Avg Close $37.54 Range $34.11 - $40.87
Q1 2024
Shares 5 Value ($000) $0 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 7 Value ($000) $0 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 23 Value ($000) $1 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 27 Value ($000) $1 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 43 Value ($000) $2 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 43 Value ($000) $2 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 53 Value ($000) $3 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 24 Value ($000) $2 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 23 Value ($000) $2 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 21 Value ($000) $1 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 25 Value ($000) $2 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 21 Value ($000) $2 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 47 Value ($000) $3 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 47 Value ($000) $3 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 14 Value ($000) $1 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 14 Value ($000) $1 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 14 Value ($000) $1 Avg Close $49.13 Range $38.44 - $55.00
Q2 2019
Shares 29 Value ($000) $2 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 19 Value ($000) $1 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 19 Value ($000) $1 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 19 Value ($000) $1 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 19 Value ($000) $1 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 19 Value ($000) $1 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 7 Value ($000) $0 Avg Close $52.19 Range $45.70 - $57.20
Q2 2017
Shares 13 Value ($000) $1 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 33 Value ($000) $2 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 33 Value ($000) $2 Avg Close $55.24 Range $47.15 - $65.95