STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2019
Shares 203 Value ($000) $11 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 203 Value ($000) $11 Avg Close $54.54 Range $49.52 - $60.01
Q2 2017
Shares 3,297 Value ($000) $205 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 3,778 Value ($000) $202 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 4,047 Value ($000) $213 Avg Close $55.24 Range $47.15 - $65.95