STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 25,557 Value ($000) $1,004 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 22,672 Value ($000) $802 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 7 Value ($000) $0 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 11,397 Value ($000) $475 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 31,965 Value ($000) $1,475 Avg Close $44.22 Range $42.00 - $46.70
Q4 2023
Shares 32,372 Value ($000) $1,471 Avg Close $48.01 Range $42.98 - $55.94
Q3 2023
Shares 5,513 Value ($000) $287 Avg Close $52.53 Range $49.45 - $56.20
Q2 2023
Shares 5,898 Value ($000) $312 Avg Close $54.55 Range $50.35 - $59.47
Q1 2023
Shares 5,665 Value ($000) $325 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 974 Value ($000) $49 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 2,960 Value ($000) $150 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 2,362 Value ($000) $150 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 15,971 Value ($000) $1,111 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 25,342 Value ($000) $1,723 Avg Close $72.65 Range $62.38 - $81.72