STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025
Shares 7,207 Value ($000) $313 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 7,325 Value ($000) $263 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 7,524 Value ($000) $296 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 7,633 Value ($000) $270 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 7,994 Value ($000) $333 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 8,676 Value ($000) $361 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 9,714 Value ($000) $448 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 9,700 Value ($000) $441 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 9,757 Value ($000) $509 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 5,789 Value ($000) $307 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 5,364 Value ($000) $308 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 5,102 Value ($000) $258 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 4,826 Value ($000) $245 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 4,894 Value ($000) $312 Avg Close $67.25 Range $61.19 - $73.99