STURM RUGER & CO INC
For the period ended Jun 28, 2025. Filed Jul 30, 2025.
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Jun 28, 2025 · Filed Jul 30, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
Share repurchase activity during the six months ended June 28, 2025 was as follows. These purchases were funded with cash on hand.
Issuer Purchases of Equity Securities
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Program | Maximum Dollar Value of Shares that May Yet Be Purchased Under the Program |
|---|---|---|---|---|
| January 1 to January 25 | 28,720 | $34.44 | 28,720 | |
| January 26 to February 22 | — | — | — | |
| February 23 to March 29 | 50,480 | $39.62 | 50,480 | |
| March 30 to April 26 | 99,951 | $37.98 | 99,951 | |
| April 27 to May 24 | 171,061 | $35.20 | 171,061 | |
| May 25 to June 28 | 92,872 | $35.86 | 92,872 | |
| Total | 443,084 | $36.42 | 443,084 | $24,100,000 |
All of these purchases were made with cash held by the Company and no debt was incurred.
The Company was authorized by the Board of Directors to repurchase up to $100 million of the Company’s common stock under a share repurchase program announced on May 8, 2017. As of June 28, 2025, $75.9 million had been used and approximately $24.1 million remained authorized for share repurchases.
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