STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 116,544 Value ($000) $4 Avg Close $37.06 Range $28.33 - $48.21
Q2 2025
Shares 8,236 Value ($000) $0 Avg Close $37.16 Range $32.74 - $40.91
Q4 2024
Shares 76,220 Value ($000) $3 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 58,732 Value ($000) $2 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 33,977 Value ($000) $1 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 29,472 Value ($000) $1 Avg Close $44.22 Range $42.00 - $46.70
Q3 2023
Shares 29,134 Value ($000) $2 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 14,864 Value ($000) $1 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 15,083 Value ($000) $1 Avg Close $55.75 Range $51.11 - $61.34
Q2 2022
Shares 6,958 Value ($000) $442 Avg Close $67.25 Range $61.19 - $73.99
Q3 2021
Shares 6,325 Value ($000) $466 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 55,787 Value ($000) $5,019 Avg Close $74.94 Range $64.61 - $91.45
Q3 2019
Shares 4,826 Value ($000) $201 Avg Close $46.74 Range $39.31 - $57.20