STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 55 Value ($000) $2 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 56 Value ($000) $2 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 95 Value ($000) $3 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 85 Value ($000) $3 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 91 Value ($000) $3 Avg Close $38.90 Range $34.14 - $42.59