STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 892 Value ($000) $29 Avg Close $37.06 Range $28.33 - $48.21
Q3 2020
Shares 490 Value ($000) $30 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 459 Value ($000) $34 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 459 Value ($000) $23 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 496 Value ($000) $23 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 496 Value ($000) $20 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 495 Value ($000) $27 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 495 Value ($000) $26 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 494 Value ($000) $26 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 494 Value ($000) $33 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 493 Value ($000) $27 Avg Close $58.31 Range $52.45 - $64.55