STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2019

Shares 5,989 Value ($000) $282 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 6,607 Value ($000) $277 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 18,327 Value ($000) $997 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 18,790 Value ($000) $995 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 19,231 Value ($000) $1,021 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 20,685 Value ($000) $1,432 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 22,516 Value ($000) $1,257 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 23,525 Value ($000) $1,237 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 25,614 Value ($000) $1,425 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 29,462 Value ($000) $1,521 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 36,664 Value ($000) $2,276 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 45,331 Value ($000) $2,435 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 38,612 Value ($000) $2,031 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 38,892 Value ($000) $2,247 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 49,653 Value ($000) $3,179 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 51,419 Value ($000) $3,520 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 52,220 Value ($000) $3,113 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 54,623 Value ($000) $3,205 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 42,935 Value ($000) $2,466 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 44,410 Value ($000) $2,204 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 45,231 Value ($000) $1,567 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 49,255 Value ($000) $2,398 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 46,759 Value ($000) $2,759 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 50,021 Value ($000) $2,991 Avg Close $70.38 Range $58.38 - $85.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,989	$282	$45.35	$40.37 - $49.36
Q3 2019	6,607	$277	$46.74	$39.31 - $57.20
Q2 2019	18,327	$997	$53.15	$49.19 - $57.86
Q1 2019	18,790	$995	$54.54	$49.52 - $60.01
Q4 2018	19,231	$1,021	$57.68	$50.00 - $69.53
Q3 2018	20,685	$1,432	$60.52	$52.35 - $70.00
Q2 2018	22,516	$1,257	$58.31	$52.45 - $64.55
Q1 2018	23,525	$1,237	$50.80	$43.00 - $57.50
Q4 2017	25,614	$1,425	$52.19	$45.70 - $57.20
Q3 2017	29,462	$1,521	$52.78	$44.80 - $63.90
Q2 2017	36,664	$2,276	$62.14	$53.00 - $68.60
Q1 2017	45,331	$2,435	$51.35	$47.75 - $54.45
Q4 2016	38,612	$2,031	$55.24	$47.15 - $65.95
Q3 2016	38,892	$2,247	$63.30	$54.41 - $70.30
Q2 2016	49,653	$3,179	$64.59	$57.25 - $71.85
Q1 2016	51,419	$3,520	$65.19	$49.62 - $78.09
Q4 2015	52,220	$3,113	$56.15	$48.10 - $61.39
Q3 2015	54,623	$3,205	$59.90	$54.84 - $66.11
Q2 2015	42,935	$2,466	$54.45	$47.38 - $58.77
Q1 2015	44,410	$2,204	$44.81	$33.89 - $56.13
Q4 2014	45,231	$1,567	$40.85	$33.60 - $52.41
Q3 2014	49,255	$2,398	$52.72	$45.76 - $60.59
Q2 2014	46,759	$2,759	$62.59	$57.71 - $69.19
Q1 2014	50,021	$2,991	$70.38	$58.38 - $85.93