STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q2 2024
Shares 16,562 Value ($000) $1 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 16,562 Value ($000) $1 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 26,447 Value ($000) $1 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 34,304 Value ($000) $2 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 37,949 Value ($000) $2 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 38,711 Value ($000) $2 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 38,711 Value ($000) $2 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 38,711 Value ($000) $1,966 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 40,766 Value ($000) $2,595 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 38,062 Value ($000) $2,650 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 19,432 Value ($000) $1,322 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 649 Value ($000) $48 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 649 Value ($000) $58 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 649 Value ($000) $43 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 649 Value ($000) $42 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 755 Value ($000) $46 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 755 Value ($000) $57 Avg Close $60.76 Range $49.01 - $76.42