STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 6,833 Value ($000) $245 Avg Close $37.16 Range $32.74 - $40.91
Q4 2023
Shares 69,490 Value ($000) $3,158 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 8,602 Value ($000) $448 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 8,898 Value ($000) $471 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 8,402 Value ($000) $483 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 4,711 Value ($000) $238 Avg Close $54.35 Range $49.50 - $63.21
Q2 2022
Shares 7,416 Value ($000) $472 Avg Close $67.25 Range $61.19 - $73.99
Q4 2021
Shares 16,827 Value ($000) $1,145 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 4,377 Value ($000) $323 Avg Close $77.75 Range $72.29 - $92.49
Q1 2021
Shares 5,272 Value ($000) $348 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 4,039 Value ($000) $263 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 4,365 Value ($000) $267 Avg Close $73.73 Range $60.01 - $90.74
Q4 2019
Shares 4,298 Value ($000) $202 Avg Close $45.35 Range $40.37 - $49.36