STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2019
Shares 101 Value ($000) $5 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 101 Value ($000) $5 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 101 Value ($000) $7 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 101 Value ($000) $6 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 101 Value ($000) $5 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 101 Value ($000) $6 Avg Close $52.19 Range $45.70 - $57.20
Q3 2016
Shares 6 Value ($000) $0 Avg Close $63.30 Range $54.41 - $70.30