STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 148,150 Value ($000) $4,837 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 514,510 Value ($000) $22,366 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 392,399 Value ($000) $14,087 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 131,387 Value ($000) $5,162 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 102,433 Value ($000) $3,623 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 52,129 Value ($000) $2,173 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 37,420 Value ($000) $1,559 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 31,180 Value ($000) $1,439 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 29,535 Value ($000) $1,342 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 147,602 Value ($000) $7,693 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 123,351 Value ($000) $6,533 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 139,410 Value ($000) $8,008 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 99,868 Value ($000) $5,055 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 108,738 Value ($000) $5,523 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 92,918 Value ($000) $5,915 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 91,676 Value ($000) $6,383 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 97,438 Value ($000) $6,627 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 75,804 Value ($000) $5,593 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 80,602 Value ($000) $7,253 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 91,733 Value ($000) $6,061 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 83,459 Value ($000) $5,431 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 34,706 Value ($000) $2,123 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 39,965 Value ($000) $3,038 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 50,039 Value ($000) $2,548 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 55,040 Value ($000) $2,589 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 92,855 Value ($000) $3,878 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 82,523 Value ($000) $4,496 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 29,217 Value ($000) $1,549 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 33,905 Value ($000) $1,804 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 80,879 Value ($000) $5,585 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 70,754 Value ($000) $3,962 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 76,162 Value ($000) $3,998 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 48,273 Value ($000) $2,696 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 17,011 Value ($000) $880 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 67,676 Value ($000) $4,206 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 44,773 Value ($000) $2,398 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 39,206 Value ($000) $2,067 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 36,769 Value ($000) $2,124 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 70,954 Value ($000) $4,542 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 11,738 Value ($000) $802 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 10,531 Value ($000) $628 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 13,416 Value ($000) $787 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 22,356 Value ($000) $1,285 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 58,862 Value ($000) $2,921 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 64,523 Value ($000) $2,234 Avg Close $40.85 Range $33.60 - $52.41