STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 245,356 Value ($000) $8,011 Avg Close $37.06 Range $28.33 - $48.21
Q2 2025
Shares 22,146 Value ($000) $795 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 34,307 Value ($000) $1,348 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 68,039 Value ($000) $2,407 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 70,420 Value ($000) $2,935 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 77,069 Value ($000) $3,210 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 12,702 Value ($000) $586 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 24,047 Value ($000) $1,093 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 16,842 Value ($000) $878 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 29,160 Value ($000) $1,544 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 9,956 Value ($000) $572 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 33,901 Value ($000) $1,716 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 5,543 Value ($000) $282 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 4,975 Value ($000) $317 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 3,412 Value ($000) $238 Avg Close $68.85 Range $64.01 - $74.88
Q2 2021
Shares 8,704 Value ($000) $783 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 15,897 Value ($000) $1,051 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 9,080 Value ($000) $591 Avg Close $64.34 Range $58.70 - $71.00
Q2 2020
Shares 4,042 Value ($000) $307 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 41,951 Value ($000) $2,135 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 5,386 Value ($000) $253 Avg Close $45.35 Range $40.37 - $49.36
Q2 2019
Shares 8,803 Value ($000) $480 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 5,853 Value ($000) $310 Avg Close $54.54 Range $49.52 - $60.01
Q3 2018
Shares 3,451 Value ($000) $238 Avg Close $60.52 Range $52.35 - $70.00
Q1 2018
Shares 10,517 Value ($000) $552 Avg Close $50.80 Range $43.00 - $57.50
Q2 2017
Shares 19,704 Value ($000) $1,225 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 3,739 Value ($000) $200 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 23,693 Value ($000) $1,249 Avg Close $55.24 Range $47.15 - $65.95
Q2 2016
Shares 3,249 Value ($000) $208 Avg Close $64.59 Range $57.25 - $71.85
Q1 2015
Shares 8,349 Value ($000) $414 Avg Close $44.81 Range $33.89 - $56.13
Q1 2014
Shares 4,664 Value ($000) $279 Avg Close $70.38 Range $58.38 - $85.93