STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q2 2023
Shares 3,899 Value ($000) $206 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 4,349 Value ($000) $250 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 5,420 Value ($000) $303 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 7,071 Value ($000) $359 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 7,901 Value ($000) $502 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 9,301 Value ($000) $647 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 9,151 Value ($000) $622 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 8,547 Value ($000) $630 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 8,947 Value ($000) $805 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 8,873 Value ($000) $586 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 8,851 Value ($000) $575 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 8,709 Value ($000) $532 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 8,405 Value ($000) $638,780 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 8,315 Value ($000) $423 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 8,395 Value ($000) $394 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 8,785 Value ($000) $372 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 9,103 Value ($000) $495 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 8,919 Value ($000) $472 Avg Close $54.54 Range $49.52 - $60.01