STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2024
Shares 5,750 Value ($000) $265 Avg Close $44.22 Range $42.00 - $46.70
Q3 2022
Shares 78,390 Value ($000) $3,981 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 72,360 Value ($000) $4,606 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 65,124 Value ($000) $4,534 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 43,416 Value ($000) $2,953 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 38,994 Value ($000) $2,877 Avg Close $77.75 Range $72.29 - $92.49
Q1 2018
Shares 14,014 Value ($000) $736 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 13,650 Value ($000) $762 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 12,558 Value ($000) $649 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 13,104 Value ($000) $814 Avg Close $62.14 Range $53.00 - $68.60