STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2025

Shares 31,116 Value ($000) $1,353 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 40,634 Value ($000) $1,459 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 59,799 Value ($000) $2,349 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 18,381 Value ($000) $650 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 7,686 Value ($000) $320 Avg Close $42.19 Range $40.21 - $46.40

Q1 2024

Shares 8,095 Value ($000) $374 Avg Close $44.22 Range $42.00 - $46.70

Q3 2023

Shares 103 Value ($000) $5 Avg Close $52.53 Range $49.45 - $56.20

Q1 2022

Shares 75 Value ($000) $5 Avg Close $68.85 Range $64.01 - $74.88

Q1 2021

Shares 14,698 Value ($000) $971 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 14,162 Value ($000) $922 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 14,121 Value ($000) $864 Avg Close $73.73 Range $60.01 - $90.74

Q3 2017

Shares 4,600 Value ($000) $238 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 13,471 Value ($000) $837 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 20,801 Value ($000) $1,114 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 19,567 Value ($000) $1,031 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 15,175 Value ($000) $877 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 4,749 Value ($000) $304 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 4,412 Value ($000) $302 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 4,299 Value ($000) $256 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 4,116 Value ($000) $242 Avg Close $59.90 Range $54.84 - $66.11

Q1 2015

Shares 3,709 Value ($000) $184 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 4,888 Value ($000) $169 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 3,908 Value ($000) $190 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 3,798 Value ($000) $224 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 3,413 Value ($000) $204 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 3,044 Value ($000) $223 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 3,353 Value ($000) $210 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 2,783 Value ($000) $134 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,116	$1,353	$36.06	$31.64 - $45.33
Q2 2025	40,634	$1,459	$37.16	$32.74 - $40.91
Q1 2025	59,799	$2,349	$37.54	$34.11 - $40.87
Q4 2024	18,381	$650	$38.90	$34.14 - $42.59
Q3 2024	7,686	$320	$42.19	$40.21 - $46.40
Q1 2024	8,095	$374	$44.22	$42.00 - $46.70
Q3 2023	103	$5	$52.53	$49.45 - $56.20
Q1 2022	75	$5	$68.85	$64.01 - $74.88
Q1 2021	14,698	$971	$68.86	$62.16 - $78.66
Q4 2020	14,162	$922	$64.34	$58.70 - $71.00
Q3 2020	14,121	$864	$73.73	$60.01 - $90.74
Q3 2017	4,600	$238	$52.78	$44.80 - $63.90
Q2 2017	13,471	$837	$62.14	$53.00 - $68.60
Q1 2017	20,801	$1,114	$51.35	$47.75 - $54.45
Q4 2016	19,567	$1,031	$55.24	$47.15 - $65.95
Q3 2016	15,175	$877	$63.30	$54.41 - $70.30
Q2 2016	4,749	$304	$64.59	$57.25 - $71.85
Q1 2016	4,412	$302	$65.19	$49.62 - $78.09
Q4 2015	4,299	$256	$56.15	$48.10 - $61.39
Q3 2015	4,116	$242	$59.90	$54.84 - $66.11
Q1 2015	3,709	$184	$44.81	$33.89 - $56.13
Q4 2014	4,888	$169	$40.85	$33.60 - $52.41
Q3 2014	3,908	$190	$52.72	$45.76 - $60.59
Q2 2014	3,798	$224	$62.59	$57.71 - $69.19
Q1 2014	3,413	$204	$70.38	$58.38 - $85.93
Q4 2013	3,044	$223	$70.52	$62.21 - $80.28
Q3 2013	3,353	$210	$53.75	$46.69 - $65.85
Q2 2013	2,783	$134	$49.32	$44.76 - $52.73