STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 10,401 Value ($000) $340 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 10,365 Value ($000) $451 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 10,315 Value ($000) $370 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 10,250 Value ($000) $403 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 10,219 Value ($000) $361 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 10,174 Value ($000) $424 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 10,135 Value ($000) $422 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 10,085 Value ($000) $465 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 10,048 Value ($000) $457 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 9,980 Value ($000) $520 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 9,921 Value ($000) $525 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 9,096 Value ($000) $522 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 9,010 Value ($000) $501 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 8,949 Value ($000) $455 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 6,794 Value ($000) $433 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 6,713 Value ($000) $468 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 6,637 Value ($000) $451 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 6,551 Value ($000) $483 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 6,485 Value ($000) $583 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 6,419 Value ($000) $424 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 6,370 Value ($000) $414 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 5,877 Value ($000) $360 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 5,851 Value ($000) $445 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 5,832 Value ($000) $296 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 5,819 Value ($000) $274 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 5,819 Value ($000) $243 Avg Close $46.74 Range $39.31 - $57.20