STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 6,907 Value ($000) $271 Avg Close $37.54 Range $34.11 - $40.87
Q2 2024
Shares 6,657 Value ($000) $277 Avg Close $44.34 Range $40.67 - $48.20
Q4 2023
Shares 4,440 Value ($000) $202 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 17,943 Value ($000) $935 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 15,509 Value ($000) $821 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 13,987 Value ($000) $803 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 12,776 Value ($000) $647 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 19,901 Value ($000) $1,011 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 7,033 Value ($000) $448 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 10,606 Value ($000) $738 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 19,446 Value ($000) $1,323 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 15,917 Value ($000) $1,174 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 22,193 Value ($000) $1,997 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 22,545 Value ($000) $1,490 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 3,917 Value ($000) $255 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 7,970 Value ($000) $487 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 10,053 Value ($000) $764 Avg Close $60.76 Range $49.01 - $76.42
Q1 2018
Shares 4,940 Value ($000) $259 Avg Close $50.80 Range $43.00 - $57.50
Q1 2015
Shares 9,359 Value ($000) $464 Avg Close $44.81 Range $33.89 - $56.13