STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 126,010 Value ($000) $4,114 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 61,031 Value ($000) $2,653 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 2,397 Value ($000) $86 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 2,420 Value ($000) $95 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 973 Value ($000) $34 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 1,329 Value ($000) $55 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 38,668 Value ($000) $1,611 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 1,477 Value ($000) $68 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 1,388 Value ($000) $63 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 1,284 Value ($000) $67 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 278 Value ($000) $15 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 273 Value ($000) $16 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 273 Value ($000) $14 Avg Close $54.35 Range $49.50 - $63.21
Q3 2021
Shares 12,872 Value ($000) $949 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 19,203 Value ($000) $1,727 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 48,349 Value ($000) $3,174 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 65,874 Value ($000) $4,278 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 86,035 Value ($000) $5,259 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 86,806 Value ($000) $6,514 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 134,181 Value ($000) $6,829 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 177,333 Value ($000) $8,337 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 189,481 Value ($000) $7,914 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 135,784 Value ($000) $7,395 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 179,161 Value ($000) $9,499 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 159,879 Value ($000) $8,508 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 181,715 Value ($000) $12,549 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 259,821 Value ($000) $14,558 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 163,838 Value ($000) $8,602 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 114,538 Value ($000) $6,426 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 16,670 Value ($000) $862 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 17,396 Value ($000) $1,081 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 3,231 Value ($000) $173 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 4,458 Value ($000) $235 Avg Close $55.24 Range $47.15 - $65.95