STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,844 Value ($000) $60 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 2,028 Value ($000) $88 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 3,031 Value ($000) $109 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 774 Value ($000) $30 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 3,395 Value ($000) $120 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 5,090 Value ($000) $212 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 12,319 Value ($000) $513 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 1,863 Value ($000) $86 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 10,222 Value ($000) $465 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 2,429 Value ($000) $127 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 1,264 Value ($000) $67 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 2,432 Value ($000) $0 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 2,114 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 1,490 Value ($000) $76 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 2,680 Value ($000) $171 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 5,672 Value ($000) $395 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 271 Value ($000) $18 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 276 Value ($000) $20 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 6,031 Value ($000) $543 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 7,684 Value ($000) $508 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 699 Value ($000) $45 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 11,068 Value ($000) $677 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 1,683 Value ($000) $128 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 1,047 Value ($000) $53 Avg Close $49.13 Range $38.44 - $55.00
Q3 2019
Shares 1,144 Value ($000) $48 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 276 Value ($000) $15 Avg Close $53.15 Range $49.19 - $57.86
Q3 2018
Shares 389 Value ($000) $27 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 5,874 Value ($000) $329 Avg Close $58.31 Range $52.45 - $64.55
Q3 2017
Shares 1,973 Value ($000) $102 Avg Close $52.78 Range $44.80 - $63.90
Q2 2016
Shares 812 Value ($000) $52 Avg Close $64.59 Range $57.25 - $71.85
Q4 2015
Shares 210 Value ($000) $13 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 254 Value ($000) $15 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 1,025 Value ($000) $59 Avg Close $54.45 Range $47.38 - $58.77
Q4 2014
Shares 2,375 Value ($000) $83 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 297 Value ($000) $14 Avg Close $52.72 Range $45.76 - $60.59
Q1 2014
Shares 901 Value ($000) $54 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 1,564 Value ($000) $114 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 2,498 Value ($000) $157 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 585 Value ($000) $28 Avg Close $49.32 Range $44.76 - $52.73