STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2022
Shares 6,950 Value ($000) $442 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 16,614 Value ($000) $1,157 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 21,806 Value ($000) $1,483 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 18,930 Value ($000) $1,397 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 17,710 Value ($000) $1,594 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 27,068 Value ($000) $1,788 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 32,706 Value ($000) $2,128 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 33,485 Value ($000) $2,048 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 7,542 Value ($000) $573 Avg Close $60.76 Range $49.01 - $76.42
Q3 2019
Shares 5,080 Value ($000) $212 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 12,733 Value ($000) $694 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 49,365 Value ($000) $2,617 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 39,536 Value ($000) $2,104 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 22,596 Value ($000) $1,560 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 19,846 Value ($000) $1,111 Avg Close $58.31 Range $52.45 - $64.55
Q3 2017
Shares 5,411 Value ($000) $280 Avg Close $52.78 Range $44.80 - $63.90
Q4 2016
Shares 47,671 Value ($000) $2,512 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 73,724 Value ($000) $4,258 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 29,039 Value ($000) $1,859 Avg Close $64.59 Range $57.25 - $71.85
Q4 2015
Shares 102,796 Value ($000) $6,128 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 25,926 Value ($000) $1,522 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 5,894 Value ($000) $339 Avg Close $54.45 Range $47.38 - $58.77
Q4 2014
Shares 39,251 Value ($000) $1,359 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 326,086 Value ($000) $15,877 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 238,603 Value ($000) $14,080 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 412,334 Value ($000) $24,658 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 263,776 Value ($000) $19,279 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 183,383 Value ($000) $11,485 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 149,536 Value ($000) $7,184 Avg Close $49.32 Range $44.76 - $52.73