STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 109 Value ($000) $4 Avg Close $37.06 Range $28.33 - $48.21
Q3 2025
Shares 109 Value ($000) $5 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 363 Value ($000) $13 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 109 Value ($000) $4 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 209 Value ($000) $7 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 209 Value ($000) $9 Avg Close $42.19 Range $40.21 - $46.40
Q1 2024
Shares 109 Value ($000) $5 Avg Close $44.22 Range $42.00 - $46.70