STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,076 Value ($000) $35 Avg Close $37.06 Range $28.33 - $48.21
Q2 2025
Shares 24,875 Value ($000) $1 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 15,189 Value ($000) $1 Avg Close $37.54 Range $34.11 - $40.87
Q3 2024
Shares 4,782 Value ($000) $0 Avg Close $42.19 Range $40.21 - $46.40
Q3 2023
Shares 766 Value ($000) $0 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 807 Value ($000) $0 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 578 Value ($000) $0 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 6,149 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21
Q3 2021
Shares 11,422 Value ($000) $1,016 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 11,352 Value ($000) $1,021 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 5,332 Value ($000) $352 Avg Close $68.86 Range $62.16 - $78.66
Q2 2020
Shares 4,887 Value ($000) $371 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 166 Value ($000) $8 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 3,565 Value ($000) $167 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 3,765 Value ($000) $157 Avg Close $46.74 Range $39.31 - $57.20
Q3 2018
Shares 10,831 Value ($000) $747 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 241 Value ($000) $13 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 10,415 Value ($000) $546 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 1,672 Value ($000) $93 Avg Close $52.19 Range $45.70 - $57.20
Q3 2016
Shares 885 Value ($000) $51 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 2,458 Value ($000) $157 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 6,927 Value ($000) $473 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 4,784 Value ($000) $285 Avg Close $56.15 Range $48.10 - $61.39
Q2 2015
Shares 1,435 Value ($000) $82 Avg Close $54.45 Range $47.38 - $58.77
Q4 2014
Shares 3,760 Value ($000) $130 Avg Close $40.85 Range $33.60 - $52.41