STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 23,900 Value ($000) $780 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 24,600 Value ($000) $1,069 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 24,600 Value ($000) $883 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 24,600 Value ($000) $967 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 24,600 Value ($000) $870 Avg Close $38.90 Range $34.14 - $42.59