STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024
Shares 7,471 Value ($000) $311 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 4,988 Value ($000) $230 Avg Close $44.22 Range $42.00 - $46.70
Q3 2023
Shares 7,141 Value ($000) $372 Avg Close $52.53 Range $49.45 - $56.20
Q2 2022
Shares 6,210 Value ($000) $395 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 6,523 Value ($000) $454 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 7,230 Value ($000) $492 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 17,748 Value ($000) $1,309 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 18,402 Value ($000) $1,656 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 11,949 Value ($000) $789 Avg Close $68.86 Range $62.16 - $78.66