STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 882 Value ($000) $53 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 882 Value ($000) $67 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 899 Value ($000) $42 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 899 Value ($000) $42 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 831 Value ($000) $34 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 797 Value ($000) $42 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 797 Value ($000) $41 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 797 Value ($000) $41 Avg Close $57.68 Range $50.00 - $69.53
Q2 2018
Shares 750 Value ($000) $42 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 2,250 Value ($000) $124 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 2,250 Value ($000) $124 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 750 Value ($000) $38 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 750 Value ($000) $40 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 750 Value ($000) $40 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 750 Value ($000) $39 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 750 Value ($000) $43 Avg Close $63.30 Range $54.41 - $70.30
Q1 2016
Shares 46 Value ($000) $3 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 30 Value ($000) $1 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 30 Value ($000) $1 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 30 Value ($000) $1 Avg Close $54.45 Range $47.38 - $58.77
Q4 2013
Shares 5,066 Value ($000) $370 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 6,521 Value ($000) $408 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 6,521 Value ($000) $313 Avg Close $49.32 Range $44.76 - $52.73
Q1 2013
Shares 6,521 Value ($000) $330 Avg Close $52.53 Range $44.84 - $58.50
Q4 2012
Shares 6,521 Value ($000) $296 Avg Close — Range —
Q3 2012
Shares 6,521 Value ($000) $322 Avg Close — Range —
Q1 2012
Shares 6,521 Value ($000) $261 Avg Close — Range —
Q4 2011
Shares 5,996 Value ($000) $200 Avg Close — Range —
Q3 2011
Shares 5,000 Value ($000) $129 Avg Close — Range —