STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 260 Value ($000) $9 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 349 Value ($000) $15 Avg Close $36.06 Range $31.64 - $45.33
Q4 2022
Shares 315 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 313 Value ($000) $15 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 354 Value ($000) $22 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 304 Value ($000) $21 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 302 Value ($000) $20 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 100 Value ($000) $7 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 100 Value ($000) $8 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 100 Value ($000) $6 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 100 Value ($000) $6 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 100 Value ($000) $6 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 100 Value ($000) $8 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 100 Value ($000) $5 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 100 Value ($000) $5 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 100 Value ($000) $4 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 156 Value ($000) $8 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 1,672 Value ($000) $89 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 100 Value ($000) $5 Avg Close $57.68 Range $50.00 - $69.53