STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 13,125 Value ($000) $429 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 7,746 Value ($000) $337 Avg Close $36.06 Range $31.64 - $45.33
Q1 2025
Shares 6,615 Value ($000) $260 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 11,066 Value ($000) $391 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 7,727 Value ($000) $322 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 10,073 Value ($000) $420 Avg Close $44.34 Range $40.67 - $48.20
Q4 2023
Shares 3,660 Value ($000) $166 Avg Close $48.01 Range $42.98 - $55.94
Q2 2023
Shares 4,486 Value ($000) $238 Avg Close $54.55 Range $50.35 - $59.47
Q3 2022
Shares 4,011 Value ($000) $203 Avg Close $57.77 Range $49.65 - $67.00
Q3 2021
Shares 331 Value ($000) $24 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 1,064 Value ($000) $95 Avg Close $74.94 Range $64.61 - $91.45
Q4 2020
Shares 81 Value ($000) $5 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 1,297 Value ($000) $79 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 4,862 Value ($000) $369 Avg Close $60.76 Range $49.01 - $76.42
Q4 2018
Shares 12,600 Value ($000) $670 Avg Close $57.68 Range $50.00 - $69.53
Q2 2018
Shares 2,108 Value ($000) $118 Avg Close $58.31 Range $52.45 - $64.55
Q2 2017
Shares 7,395 Value ($000) $459 Avg Close $62.14 Range $53.00 - $68.60
Q2 2016
Shares 1,795 Value ($000) $114 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 517 Value ($000) $35 Avg Close $65.19 Range $49.62 - $78.09