STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2023
Shares 6,484 Value ($000) $372 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 26,576 Value ($000) $1,345 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 36,382 Value ($000) $1,848 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 57,563 Value ($000) $3,664 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 63,935 Value ($000) $4,451 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 74,735 Value ($000) $5,083 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 73,808 Value ($000) $5,445 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 90,793 Value ($000) $8,169 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 115,510 Value ($000) $7,631 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 123,930 Value ($000) $8,064 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 173,007 Value ($000) $10,582 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 61,447 Value ($000) $4,670 Avg Close $60.76 Range $49.01 - $76.42
Q4 2018
Shares 14,309 Value ($000) $762 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 25,200 Value ($000) $1,740 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 43,535 Value ($000) $2,438 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 37,517 Value ($000) $1,969 Avg Close $50.80 Range $43.00 - $57.50