STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 150,900 Value ($000) $4,927 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 187,300 Value ($000) $8,142 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 26,000 Value ($000) $933 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 16,700 Value ($000) $656 Avg Close $37.54 Range $34.11 - $40.87
Q2 2024
Shares 11,300 Value ($000) $471 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 15,400 Value ($000) $711 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 29,300 Value ($000) $1,332 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 21,900 Value ($000) $1,141 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 3,900 Value ($000) $207 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 9,600 Value ($000) $551 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 10,700 Value ($000) $542 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 13,900 Value ($000) $706 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 22,900 Value ($000) $1,458 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 27,300 Value ($000) $1,901 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 16,700 Value ($000) $1,136 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 18,607 Value ($000) $1,373 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 27,707 Value ($000) $2,493 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 43,500 Value ($000) $2,874 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 48,800 Value ($000) $3,175 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 60,794 Value ($000) $3,718 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 105,694 Value ($000) $8,033 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 97,194 Value ($000) $4,948 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 74,394 Value ($000) $3,499 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 22,787 Value ($000) $952 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 46,500 Value ($000) $2,533 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 52,262 Value ($000) $2,771 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 59,652 Value ($000) $3,175 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 68,549 Value ($000) $4,733 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 77,359 Value ($000) $4,332 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 75,059 Value ($000) $3,941 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 43,159 Value ($000) $2,410 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 35,659 Value ($000) $1,844 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 37,349 Value ($000) $2,321 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 38,862 Value ($000) $2,081 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 49,326 Value ($000) $2,599 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 81,958 Value ($000) $4,734 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 4,294 Value ($000) $275 Avg Close $64.59 Range $57.25 - $71.85