STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 11,398 Value ($000) $409 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 5,257 Value ($000) $207 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 10,742 Value ($000) $380 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 16,445 Value ($000) $685 Avg Close $42.19 Range $40.21 - $46.40
Q3 2023
Shares 11,438 Value ($000) $596 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 21,455 Value ($000) $1,136 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 7,611 Value ($000) $437 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 6,964 Value ($000) $353 Avg Close $54.35 Range $49.50 - $63.21
Q2 2022
Shares 11,889 Value ($000) $757 Avg Close $67.25 Range $61.19 - $73.99
Q4 2021
Shares 5,447 Value ($000) $371 Avg Close $72.65 Range $62.38 - $81.72
Q3 2020
Shares 8,992 Value ($000) $550 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 16,229 Value ($000) $1,233 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 17,106 Value ($000) $871 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 5,113 Value ($000) $240 Avg Close $45.35 Range $40.37 - $49.36
Q2 2019
Shares 18,186 Value ($000) $991 Avg Close $53.15 Range $49.19 - $57.86
Q4 2018
Shares 26,388 Value ($000) $1,404 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 6,305 Value ($000) $435 Avg Close $60.52 Range $52.35 - $70.00
Q1 2018
Shares 5,081 Value ($000) $267 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 12,631 Value ($000) $705 Avg Close $52.19 Range $45.70 - $57.20
Q2 2017
Shares 4,296 Value ($000) $267 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 12,260 Value ($000) $657 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 13,583 Value ($000) $716 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 6,981 Value ($000) $403 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 5,107 Value ($000) $327 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 9,021 Value ($000) $617 Avg Close $65.19 Range $49.62 - $78.09