STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,879 Value ($000) $257 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 8,302 Value ($000) $361 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 7,420 Value ($000) $266 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 13,051 Value ($000) $513 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 30,396 Value ($000) $1,075 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 21,877 Value ($000) $912 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 530 Value ($000) $22 Avg Close $44.34 Range $40.67 - $48.20