STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2018

Shares 20,451 Value ($000) $1,088 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 20,651 Value ($000) $1,426 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 75,523 Value ($000) $4,230 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 84,622 Value ($000) $4,443 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 84,741 Value ($000) $4,733 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 104,923 Value ($000) $5,425 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 105,022 Value ($000) $6,528 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 108,342 Value ($000) $5,802 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 108,803 Value ($000) $5,734 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 108,628 Value ($000) $6,274 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 111,003 Value ($000) $7,105 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 110,103 Value ($000) $7,529 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 109,828 Value ($000) $6,546 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 109,934 Value ($000) $6,451 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 112,001 Value ($000) $6,435 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 112,854 Value ($000) $5,600 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 113,175 Value ($000) $3,919 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 112,902 Value ($000) $5,497 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 2,250 Value ($000) $133 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 2,250 Value ($000) $135 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 1,250 Value ($000) $91 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 1,250 Value ($000) $79 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 1,250 Value ($000) $60 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	20,451	$1,088	$57.68	$50.00 - $69.53
Q3 2018	20,651	$1,426	$60.52	$52.35 - $70.00
Q2 2018	75,523	$4,230	$58.31	$52.45 - $64.55
Q1 2018	84,622	$4,443	$50.80	$43.00 - $57.50
Q4 2017	84,741	$4,733	$52.19	$45.70 - $57.20
Q3 2017	104,923	$5,425	$52.78	$44.80 - $63.90
Q2 2017	105,022	$6,528	$62.14	$53.00 - $68.60
Q1 2017	108,342	$5,802	$51.35	$47.75 - $54.45
Q4 2016	108,803	$5,734	$55.24	$47.15 - $65.95
Q3 2016	108,628	$6,274	$63.30	$54.41 - $70.30
Q2 2016	111,003	$7,105	$64.59	$57.25 - $71.85
Q1 2016	110,103	$7,529	$65.19	$49.62 - $78.09
Q4 2015	109,828	$6,546	$56.15	$48.10 - $61.39
Q3 2015	109,934	$6,451	$59.90	$54.84 - $66.11
Q2 2015	112,001	$6,435	$54.45	$47.38 - $58.77
Q1 2015	112,854	$5,600	$44.81	$33.89 - $56.13
Q4 2014	113,175	$3,919	$40.85	$33.60 - $52.41
Q3 2014	112,902	$5,497	$52.72	$45.76 - $60.59
Q2 2014	2,250	$133	$62.59	$57.71 - $69.19
Q1 2014	2,250	$135	$70.38	$58.38 - $85.93
Q4 2013	1,250	$91	$70.52	$62.21 - $80.28
Q3 2013	1,250	$79	$53.75	$46.69 - $65.85
Q2 2013	1,250	$60	$49.32	$44.76 - $52.73