STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 50,932 Value ($000) $1,663 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 46,091 Value ($000) $2,004 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 58,074 Value ($000) $2,085 Avg Close $37.16 Range $32.74 - $40.91
Q1 2023
Shares 77,723 Value ($000) $4,464 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 90,508 Value ($000) $4,582 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 94,011 Value ($000) $4,775 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 84,456 Value ($000) $5,376 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 76,012 Value ($000) $5,292 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 55,604 Value ($000) $3,782 Avg Close $72.65 Range $62.38 - $81.72
Q1 2021
Shares 14,377 Value ($000) $950 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 4,546 Value ($000) $296 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 3,279 Value ($000) $201 Avg Close $73.73 Range $60.01 - $90.74
Q2 2019
Shares 3,812 Value ($000) $208 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 8,878 Value ($000) $471 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 7,007 Value ($000) $373 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 4,001 Value ($000) $276 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 1,416 Value ($000) $79 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 525 Value ($000) $28 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 297 Value ($000) $17 Avg Close $52.19 Range $45.70 - $57.20