STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 66,088 Value ($000) $2,158 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 64,264 Value ($000) $2,794 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 54,116 Value ($000) $1,943 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 52,011 Value ($000) $2,044 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 51,473 Value ($000) $1,821 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 48,740 Value ($000) $2,031 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 44,318 Value ($000) $1,846 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 34,187 Value ($000) $1,578 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 19,819 Value ($000) $901 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 18,414 Value ($000) $960 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 7,296 Value ($000) $386 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 6,625 Value ($000) $381 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 18,820 Value ($000) $953 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 18,643 Value ($000) $947 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 18,516 Value ($000) $1,179 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 18,439 Value ($000) $1,284 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 25,083 Value ($000) $1,706 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 22,839 Value ($000) $1,685 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 16,270 Value ($000) $1,464 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 14,640 Value ($000) $967 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 8,508 Value ($000) $554 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 7,686 Value ($000) $470 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 8,823 Value ($000) $671 Avg Close $60.76 Range $49.01 - $76.42