STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 272 Value ($000) $9 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 1,128 Value ($000) $49 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 408 Value ($000) $15 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 1,312 Value ($000) $52 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 7 Value ($000) $0 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 559 Value ($000) $23 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 60 Value ($000) $2 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 443 Value ($000) $20 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 442 Value ($000) $20 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 267 Value ($000) $14 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 487 Value ($000) $26 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 581 Value ($000) $33 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 637 Value ($000) $32 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 523 Value ($000) $27 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 779 Value ($000) $50 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 812 Value ($000) $57 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 668 Value ($000) $45 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 693 Value ($000) $51 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 668 Value ($000) $60 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 688 Value ($000) $45 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 718 Value ($000) $47 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 658 Value ($000) $40 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 789 Value ($000) $59 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 658 Value ($000) $33 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 1,225 Value ($000) $58 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 508 Value ($000) $21 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 1,650 Value ($000) $90 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 299 Value ($000) $16 Avg Close $54.54 Range $49.52 - $60.01