STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 69,511 Value ($000) $2,270 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 37,411 Value ($000) $1,626 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 11,266 Value ($000) $404 Avg Close $37.16 Range $32.74 - $40.91
Q1 2022
Shares 13,525 Value ($000) $942 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 19,652 Value ($000) $1,336 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 19,378 Value ($000) $1,430 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 9,085 Value ($000) $817 Avg Close $74.94 Range $64.61 - $91.45
Q4 2020
Shares 4,441 Value ($000) $289 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 7,948 Value ($000) $486 Avg Close $73.73 Range $60.01 - $90.74
Q3 2015
Shares 10,700 Value ($000) $628 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 10,700 Value ($000) $615 Avg Close $54.45 Range $47.38 - $58.77
Q4 2014
Shares 943,394 Value ($000) $32,670 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 1,768,766 Value ($000) $86,121 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 1,612,318 Value ($000) $95,143 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 1,565,541 Value ($000) $93,619 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 1,177,561 Value ($000) $86,068 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 1,187,251 Value ($000) $74,358 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 964,042 Value ($000) $46,313 Avg Close $49.32 Range $44.76 - $52.73