STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,792 Value ($000) $59 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 117 Value ($000) $5 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 271 Value ($000) $10 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 536 Value ($000) $21 Avg Close $37.54 Range $34.11 - $40.87
Q1 2024
Shares 51 Value ($000) $2 Avg Close $44.22 Range $42.00 - $46.70
Q2 2022
Shares 87 Value ($000) $6 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 87 Value ($000) $6 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 114 Value ($000) $8 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 114 Value ($000) $8 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 115 Value ($000) $10 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 319 Value ($000) $21 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 369 Value ($000) $24 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 369 Value ($000) $22 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 369 Value ($000) $28 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 277 Value ($000) $14 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 28 Value ($000) $1 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 31 Value ($000) $1 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 31 Value ($000) $1 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 113 Value ($000) $5 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 198 Value ($000) $10 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 194 Value ($000) $13 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 194 Value ($000) $10 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 194 Value ($000) $10 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 238 Value ($000) $13 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 202 Value ($000) $10 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 292 Value ($000) $18 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 121 Value ($000) $6 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 87 Value ($000) $4 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 87 Value ($000) $5 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 99 Value ($000) $6 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 104 Value ($000) $7 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 120 Value ($000) $7 Avg Close $56.15 Range $48.10 - $61.39