STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2017

Shares 225 Value ($000) $12 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 36,305 Value ($000) $2,256 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 4,690 Value ($000) $251 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 52,721 Value ($000) $2,778 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 70,121 Value ($000) $4,050 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 25,592 Value ($000) $1,638 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 31,517 Value ($000) $2,155 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 31,717 Value ($000) $1,891 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 42,262 Value ($000) $2,480 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 5,285 Value ($000) $304 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 1,800 Value ($000) $89 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 37,270 Value ($000) $1,291 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 225,615 Value ($000) $10,985 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 625,996 Value ($000) $36,940 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 654,874 Value ($000) $39,162 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 756,439 Value ($000) $55,288 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 751,221 Value ($000) $47,049 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 760,902 Value ($000) $36,554 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	225	$12	$52.78	$44.80 - $63.90
Q2 2017	36,305	$2,256	$62.14	$53.00 - $68.60
Q1 2017	4,690	$251	$51.35	$47.75 - $54.45
Q4 2016	52,721	$2,778	$55.24	$47.15 - $65.95
Q3 2016	70,121	$4,050	$63.30	$54.41 - $70.30
Q2 2016	25,592	$1,638	$64.59	$57.25 - $71.85
Q1 2016	31,517	$2,155	$65.19	$49.62 - $78.09
Q4 2015	31,717	$1,891	$56.15	$48.10 - $61.39
Q3 2015	42,262	$2,480	$59.90	$54.84 - $66.11
Q2 2015	5,285	$304	$54.45	$47.38 - $58.77
Q1 2015	1,800	$89	$44.81	$33.89 - $56.13
Q4 2014	37,270	$1,291	$40.85	$33.60 - $52.41
Q3 2014	225,615	$10,985	$52.72	$45.76 - $60.59
Q2 2014	625,996	$36,940	$62.59	$57.71 - $69.19
Q1 2014	654,874	$39,162	$70.38	$58.38 - $85.93
Q4 2013	756,439	$55,288	$70.52	$62.21 - $80.28
Q3 2013	751,221	$47,049	$53.75	$46.69 - $65.85
Q2 2013	760,902	$36,554	$49.32	$44.76 - $52.73