STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,355 Value ($000) $146 Avg Close $36.06 Range $31.64 - $45.33
Q3 2024
Shares 4,908 Value ($000) $204 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 4,908 Value ($000) $204 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 5,058 Value ($000) $233 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 4,007 Value ($000) $182 Avg Close $48.01 Range $42.98 - $55.94
Q1 2023
Shares 2,755 Value ($000) $158 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 1,847 Value ($000) $93 Avg Close $54.35 Range $49.50 - $63.21
Q2 2021
Shares 13 Value ($000) $1 Avg Close $74.94 Range $64.61 - $91.45
Q4 2020
Shares 12 Value ($000) $1 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 12 Value ($000) $1 Avg Close $73.73 Range $60.01 - $90.74
Q1 2020
Shares 12 Value ($000) $1 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 12 Value ($000) $1 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 12 Value ($000) $1 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 12 Value ($000) $1 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 12 Value ($000) $1 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 12 Value ($000) $1 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 12 Value ($000) $1 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 12 Value ($000) $1 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 1,840 Value ($000) $97 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 1,871 Value ($000) $104 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 2,077 Value ($000) $107 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 2,178 Value ($000) $135 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 4,284 Value ($000) $229 Avg Close $51.35 Range $47.75 - $54.45
Q3 2016
Shares 66 Value ($000) $4 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 66 Value ($000) $4 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 66 Value ($000) $5 Avg Close $65.19 Range $49.62 - $78.09
Q4 2013
Shares 1,691 Value ($000) $124 Avg Close $70.52 Range $62.21 - $80.28