STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 28,700 Value ($000) $937 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 32,000 Value ($000) $1,391 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 32,000 Value ($000) $1,149 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 32,500 Value ($000) $1,277 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 33,200 Value ($000) $1,174 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 34,000 Value ($000) $1,417 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 34,900 Value ($000) $1,454 Avg Close $44.34 Range $40.67 - $48.20

Q1 2024

Shares 34,900 Value ($000) $1,611 Avg Close $44.22 Range $42.00 - $46.70

Q4 2023

Shares 34,900 Value ($000) $1,586 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 39,000 Value ($000) $2,033 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 38,200 Value ($000) $2,023 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 38,200 Value ($000) $2,194 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 42,600 Value ($000) $2,156 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 41,600 Value ($000) $2,113 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 41,600 Value ($000) $2,648 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 41,600 Value ($000) $2,896 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 38,700 Value ($000) $2,632 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 38,700 Value ($000) $2,855 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 38,700 Value ($000) $3,482 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 40,000 Value ($000) $2,643 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 39,600 Value ($000) $2,577 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 39,600 Value ($000) $2,422 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 38,900 Value ($000) $2,956 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 33,900 Value ($000) $1,726 Avg Close $49.13 Range $38.44 - $55.00

Q4 2019

Shares 33,500 Value ($000) $1,576 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 32,500 Value ($000) $1,357 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 32,500 Value ($000) $1,771 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 31,800 Value ($000) $1,686 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 30,700 Value ($000) $1,634 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 30,700 Value ($000) $2,120 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 30,700 Value ($000) $1,719 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 30,700 Value ($000) $1,612 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 29,500 Value ($000) $1,648 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 29,500 Value ($000) $1,525 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 31,200 Value ($000) $1,939 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 31,200 Value ($000) $1,671 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 30,100 Value ($000) $1,586 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 30,100 Value ($000) $1,739 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 31,200 Value ($000) $1,997 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 30,500 Value ($000) $2,013 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 24,800 Value ($000) $1,478 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 24,800 Value ($000) $1,456 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 21,700 Value ($000) $1,247 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 21,700 Value ($000) $1,077 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 21,100 Value ($000) $731 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 21,100 Value ($000) $1,027 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 21,500 Value ($000) $1,269 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 21,500 Value ($000) $1,286 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 16,700 Value ($000) $1,221 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 16,500 Value ($000) $1,033 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 17,400 Value ($000) $836 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,700	$937	$37.06	$28.33 - $48.21
Q3 2025	32,000	$1,391	$36.06	$31.64 - $45.33
Q2 2025	32,000	$1,149	$37.16	$32.74 - $40.91
Q1 2025	32,500	$1,277	$37.54	$34.11 - $40.87
Q4 2024	33,200	$1,174	$38.90	$34.14 - $42.59
Q3 2024	34,000	$1,417	$42.19	$40.21 - $46.40
Q2 2024	34,900	$1,454	$44.34	$40.67 - $48.20
Q1 2024	34,900	$1,611	$44.22	$42.00 - $46.70
Q4 2023	34,900	$1,586	$48.01	$42.98 - $55.94
Q3 2023	39,000	$2,033	$52.53	$49.45 - $56.20
Q2 2023	38,200	$2,023	$54.55	$50.35 - $59.47
Q1 2023	38,200	$2,194	$55.75	$51.11 - $61.34
Q4 2022	42,600	$2,156	$54.35	$49.50 - $63.21
Q3 2022	41,600	$2,113	$57.77	$49.65 - $67.00
Q2 2022	41,600	$2,648	$67.25	$61.19 - $73.99
Q1 2022	41,600	$2,896	$68.85	$64.01 - $74.88
Q4 2021	38,700	$2,632	$72.65	$62.38 - $81.72
Q3 2021	38,700	$2,855	$77.75	$72.29 - $92.49
Q2 2021	38,700	$3,482	$74.94	$64.61 - $91.45
Q1 2021	40,000	$2,643	$68.86	$62.16 - $78.66
Q4 2020	39,600	$2,577	$64.34	$58.70 - $71.00
Q3 2020	39,600	$2,422	$73.73	$60.01 - $90.74
Q2 2020	38,900	$2,956	$60.76	$49.01 - $76.42
Q1 2020	33,900	$1,726	$49.13	$38.44 - $55.00
Q4 2019	33,500	$1,576	$45.35	$40.37 - $49.36
Q3 2019	32,500	$1,357	$46.74	$39.31 - $57.20
Q2 2019	32,500	$1,771	$53.15	$49.19 - $57.86
Q1 2019	31,800	$1,686	$54.54	$49.52 - $60.01
Q4 2018	30,700	$1,634	$57.68	$50.00 - $69.53
Q3 2018	30,700	$2,120	$60.52	$52.35 - $70.00
Q2 2018	30,700	$1,719	$58.31	$52.45 - $64.55
Q1 2018	30,700	$1,612	$50.80	$43.00 - $57.50
Q4 2017	29,500	$1,648	$52.19	$45.70 - $57.20
Q3 2017	29,500	$1,525	$52.78	$44.80 - $63.90
Q2 2017	31,200	$1,939	$62.14	$53.00 - $68.60
Q1 2017	31,200	$1,671	$51.35	$47.75 - $54.45
Q4 2016	30,100	$1,586	$55.24	$47.15 - $65.95
Q3 2016	30,100	$1,739	$63.30	$54.41 - $70.30
Q2 2016	31,200	$1,997	$64.59	$57.25 - $71.85
Q1 2016	30,500	$2,013	$65.19	$49.62 - $78.09
Q4 2015	24,800	$1,478	$56.15	$48.10 - $61.39
Q3 2015	24,800	$1,456	$59.90	$54.84 - $66.11
Q2 2015	21,700	$1,247	$54.45	$47.38 - $58.77
Q1 2015	21,700	$1,077	$44.81	$33.89 - $56.13
Q4 2014	21,100	$731	$40.85	$33.60 - $52.41
Q3 2014	21,100	$1,027	$52.72	$45.76 - $60.59
Q2 2014	21,500	$1,269	$62.59	$57.71 - $69.19
Q1 2014	21,500	$1,286	$70.38	$58.38 - $85.93
Q4 2013	16,700	$1,221	$70.52	$62.21 - $80.28
Q3 2013	16,500	$1,033	$53.75	$46.69 - $65.85
Q2 2013	17,400	$836	$49.32	$44.76 - $52.73