STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 36,919 Value ($000) $1,306 Avg Close $38.90 Range $34.14 - $42.59
Q1 2024
Shares 16,109 Value ($000) $743 Avg Close $44.22 Range $42.00 - $46.70
Q2 2023
Shares 12,384 Value ($000) $656 Avg Close $54.55 Range $50.35 - $59.47
Q4 2021
Shares 5,528 Value ($000) $376 Avg Close $72.65 Range $62.38 - $81.72
Q1 2021
Shares 3,849 Value ($000) $254 Avg Close $68.86 Range $62.16 - $78.66
Q3 2020
Shares 10,723 Value ($000) $656 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 3,565 Value ($000) $271 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 5,487 Value ($000) $279 Avg Close $49.13 Range $38.44 - $55.00
Q3 2016
Shares 4,590 Value ($000) $265 Avg Close $63.30 Range $54.41 - $70.30