STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Capco Asset Management, LLC's Holding History (CIK: 0001698068)

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

Q2 2022
Shares 2,600 Value ($000) $165 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 2,600 Value ($000) $181 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 2,600 Value ($000) $177 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 2,600 Value ($000) $192 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 2,600 Value ($000) $234 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 2,600 Value ($000) $172 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 2,600 Value ($000) $169 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 2,600 Value ($000) $159 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 2,600 Value ($000) $198 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 2,600 Value ($000) $132 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 10,679 Value ($000) $502 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 10,679 Value ($000) $446 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 10,679 Value ($000) $582 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 10,778 Value ($000) $571 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 10,778 Value ($000) $574 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 10,778 Value ($000) $744 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 10,778 Value ($000) $604 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 10,778 Value ($000) $566 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 10,778 Value ($000) $602 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 12,211 Value ($000) $631 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 12,186 Value ($000) $757 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 12,186 Value ($000) $653 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 12,186 Value ($000) $642 Avg Close $55.24 Range $47.15 - $65.95