STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 8,338 Value ($000) $362 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 8,629 Value ($000) $310 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 8,349 Value ($000) $328 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 9,091 Value ($000) $322 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 9,296 Value ($000) $387 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 9,793 Value ($000) $408 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 10,217 Value ($000) $0 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 9,938 Value ($000) $0 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 10,184 Value ($000) $1 Avg Close $52.53 Range $49.45 - $56.20