STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2019
Shares 12,305 Value ($000) $670 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 12,255 Value ($000) $650 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 12,331 Value ($000) $656 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 15,606 Value ($000) $1,078 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 15,681 Value ($000) $878 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 19,153 Value ($000) $1,006 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 21,670 Value ($000) $1,210 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 18,325 Value ($000) $947 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 10,400 Value ($000) $646 Avg Close $62.14 Range $53.00 - $68.60
Q2 2014
Shares 10,148 Value ($000) $599 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 8,158 Value ($000) $488 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 6,710 Value ($000) $491 Avg Close $70.52 Range $62.21 - $80.28