STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 37,402 Value ($000) $1,221 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 7,026 Value ($000) $305 Avg Close $36.06 Range $31.64 - $45.33

Q2 2020

Shares 2,986 Value ($000) $227 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 4,954 Value ($000) $252 Avg Close $49.13 Range $38.44 - $55.00

Q2 2019

Shares 11,461 Value ($000) $624 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 4,716 Value ($000) $250 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 5,622 Value ($000) $299 Avg Close $57.68 Range $50.00 - $69.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,402	$1,221	$37.06	$28.33 - $48.21
Q3 2025	7,026	$305	$36.06	$31.64 - $45.33
Q2 2020	2,986	$227	$60.76	$49.01 - $76.42
Q1 2020	4,954	$252	$49.13	$38.44 - $55.00
Q2 2019	11,461	$624	$53.15	$49.19 - $57.86
Q1 2019	4,716	$250	$54.54	$49.52 - $60.01
Q4 2018	5,622	$299	$57.68	$50.00 - $69.53