STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 9,861 Value ($000) $322 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 10,059 Value ($000) $437 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 10,059 Value ($000) $361 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 10,059 Value ($000) $395 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 10,247 Value ($000) $362 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 9,555 Value ($000) $398 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 9,555 Value ($000) $398 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 9,505 Value ($000) $439 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 9,505 Value ($000) $432 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 9,505 Value ($000) $495 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 9,505 Value ($000) $503 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 9,505 Value ($000) $546 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 9,505 Value ($000) $481 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 9,505 Value ($000) $483 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 9,505 Value ($000) $605 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 9,505 Value ($000) $662 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 6,188 Value ($000) $421 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 6,188 Value ($000) $457 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 6,188 Value ($000) $557 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 7,553 Value ($000) $499 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 7,553 Value ($000) $491 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 7,553 Value ($000) $462 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 7,553 Value ($000) $574 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 7,553 Value ($000) $385 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 7,553 Value ($000) $355 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 7,553 Value ($000) $315 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 7,553 Value ($000) $411 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 7,553 Value ($000) $400 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 7,553 Value ($000) $402 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 7,553 Value ($000) $522 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 8,538 Value ($000) $478 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 8,538 Value ($000) $448 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 8,538 Value ($000) $477 Avg Close $52.19 Range $45.70 - $57.20