STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2025
Shares 4,899 Value ($000) $213 Avg Close $36.06 Range $31.64 - $45.33
Q3 2024
Shares 5,011 Value ($000) $209 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 4,945 Value ($000) $206 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 4,871 Value ($000) $225 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 4,954 Value ($000) $225 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 5,042 Value ($000) $263 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 4,943 Value ($000) $262 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 5,118 Value ($000) $294 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 4,985 Value ($000) $252 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 4,792 Value ($000) $243 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 4,769 Value ($000) $304 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 4,757 Value ($000) $331 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 4,736 Value ($000) $322 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 4,790 Value ($000) $353 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 4,769 Value ($000) $429 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 5,093 Value ($000) $336 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 5,076 Value ($000) $330 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 5,276 Value ($000) $323 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 3,939 Value ($000) $299 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 4,105 Value ($000) $209 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 11,077 Value ($000) $521 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 19,509 Value ($000) $815 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 27,081 Value ($000) $1,475 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 26,931 Value ($000) $1,428 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 26,885 Value ($000) $1,431 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 25,325 Value ($000) $1,749 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 25,417 Value ($000) $1,423 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 27,491 Value ($000) $1,443 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 29,291 Value ($000) $1,636 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 9,145 Value ($000) $473 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 9,245 Value ($000) $575 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 9,445 Value ($000) $506 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 9,745 Value ($000) $514 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 9,845 Value ($000) $569 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 9,845 Value ($000) $630 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 9,645 Value ($000) $660 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 9,245 Value ($000) $551 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 9,045 Value ($000) $531 Avg Close $59.90 Range $54.84 - $66.11
Q4 2014
Shares 13,504 Value ($000) $467 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 13,504 Value ($000) $657 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 13,904 Value ($000) $820 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 13,704 Value ($000) $819 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 15,404 Value ($000) $1,125 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 17,304 Value ($000) $1,083 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 16,904 Value ($000) $812 Avg Close $49.32 Range $44.76 - $52.73
Q1 2013
Shares 17,304 Value ($000) $877 Avg Close $52.53 Range $44.84 - $58.50