STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 433 Value ($000) $14 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 433 Value ($000) $19 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 433 Value ($000) $16 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 433 Value ($000) $17 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 433 Value ($000) $15 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 432 Value ($000) $18 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 432 Value ($000) $18 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 432 Value ($000) $20 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 412 Value ($000) $19 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 417 Value ($000) $22 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 417 Value ($000) $22 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 417 Value ($000) $24 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 411 Value ($000) $21 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 411 Value ($000) $21 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 411 Value ($000) $26 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 411 Value ($000) $29 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 411 Value ($000) $28 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 410 Value ($000) $30 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 410 Value ($000) $37 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 410 Value ($000) $27,102 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 410 Value ($000) $27 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 410 Value ($000) $25 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 400 Value ($000) $30 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 400 Value ($000) $20 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 400 Value ($000) $18 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 400 Value ($000) $16 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 400 Value ($000) $21 Avg Close $53.15 Range $49.19 - $57.86
Q3 2018
Shares 400 Value ($000) $28 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 100 Value ($000) $6 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 100 Value ($000) $5 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 100 Value ($000) $5 Avg Close $52.19 Range $45.70 - $57.20