STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 20 Value ($000) $1 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 20 Value ($000) $1 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 20 Value ($000) $1 Avg Close $37.54 Range $34.11 - $40.87