STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 729 Value ($000) $32 Avg Close $36.06 Range $31.64 - $45.33
Q1 2025
Shares 1,729 Value ($000) $68 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 350 Value ($000) $12 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 158 Value ($000) $7 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 539 Value ($000) $22 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 522 Value ($000) $24 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 133 Value ($000) $6 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 151 Value ($000) $8 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 62 Value ($000) $3 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 185 Value ($000) $11 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 307 Value ($000) $16 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 582 Value ($000) $30 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 28 Value ($000) $2 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 28 Value ($000) $2 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 28 Value ($000) $2 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 43 Value ($000) $3 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 43 Value ($000) $4 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 43 Value ($000) $3 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 28 Value ($000) $2 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 28 Value ($000) $2 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 28 Value ($000) $2 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 454 Value ($000) $23 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 939 Value ($000) $43 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 441 Value ($000) $18 Avg Close $46.74 Range $39.31 - $57.20
Q3 2017
Shares 13 Value ($000) $0 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 13 Value ($000) $0 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 13 Value ($000) $0 Avg Close $51.35 Range $47.75 - $54.45
Q3 2016
Shares 18 Value ($000) $1 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 18 Value ($000) $1 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 18 Value ($000) $1 Avg Close $65.19 Range $49.62 - $78.09