STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 44,410 Value ($000) $1,931 Avg Close $36.06 Range $31.64 - $45.33
Q3 2024
Shares 77,465 Value ($000) $3,229 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 142,729 Value ($000) $5,945 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 67,104 Value ($000) $3,097 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 65,575 Value ($000) $2,980 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 97,129 Value ($000) $5,062 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 47,948 Value ($000) $2,539 Avg Close $54.55 Range $50.35 - $59.47
Q2 2022
Shares 65,357 Value ($000) $4,160 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 60,461 Value ($000) $4,209 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 111,661 Value ($000) $7,595 Avg Close $72.65 Range $62.38 - $81.72
Q2 2021
Shares 79,035 Value ($000) $7,112 Avg Close $74.94 Range $64.61 - $91.45
Q4 2020
Shares 41,759 Value ($000) $2,717 Avg Close $64.34 Range $58.70 - $71.00
Q2 2020
Shares 13,099 Value ($000) $996 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 65,988 Value ($000) $3,359 Avg Close $49.13 Range $38.44 - $55.00