STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2024
Shares 5,692 Value ($000) $201 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 5,692 Value ($000) $237 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 6,067 Value ($000) $253 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 6,386 Value ($000) $289 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 6,528 Value ($000) $297 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 6,528 Value ($000) $340 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 6,899 Value ($000) $365 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 7,115 Value ($000) $409 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 7,305 Value ($000) $370 Avg Close $54.35 Range $49.50 - $63.21
Q2 2022
Shares 7,197 Value ($000) $458 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 7,118 Value ($000) $496 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 6,978 Value ($000) $475 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 6,924 Value ($000) $519 Avg Close $77.75 Range $72.29 - $92.49