STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 5,271 Value ($000) $229 Avg Close $36.06 Range $31.64 - $45.33
Q1 2025
Shares 13,705 Value ($000) $538 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 13,705 Value ($000) $485 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 13,705 Value ($000) $571 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 18,665 Value ($000) $777 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 18,665 Value ($000) $861 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 21,220 Value ($000) $964 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 4,187 Value ($000) $218 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 4,187 Value ($000) $222 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 4,187 Value ($000) $241 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 4,187 Value ($000) $212 Avg Close $54.35 Range $49.50 - $63.21
Q4 2021
Shares 3,675 Value ($000) $250 Avg Close $72.65 Range $62.38 - $81.72
Q2 2020
Shares 2,736 Value ($000) $208 Avg Close $60.76 Range $49.01 - $76.42