STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2023
Shares 16,545 Value ($000) $876 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 33,779 Value ($000) $1,940 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 38,590 Value ($000) $1,953 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 41,606 Value ($000) $2,113 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 42,222 Value ($000) $2,687 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 36,290 Value ($000) $2,527 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 34,697 Value ($000) $2,360 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 24,937 Value ($000) $1,840 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 24,520 Value ($000) $2,206 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 24,762 Value ($000) $1,636 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 23,341 Value ($000) $1,519 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 41,664 Value ($000) $2,548 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 117,085 Value ($000) $8,898 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 187,646 Value ($000) $9,553 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 236,631 Value ($000) $11,129 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 46,949 Value ($000) $1,961 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 12,616 Value ($000) $687 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 5,628 Value ($000) $298 Avg Close $54.54 Range $49.52 - $60.01