STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2019

Shares 9,290 Value ($000) $388 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 9,290 Value ($000) $506 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 9,390 Value ($000) $497 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 9,240 Value ($000) $491 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 12,980 Value ($000) $896 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 18,480 Value ($000) $1,034 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 15,980 Value ($000) $838 Avg Close $50.80 Range $43.00 - $57.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,290	$388	$46.74	$39.31 - $57.20
Q2 2019	9,290	$506	$53.15	$49.19 - $57.86
Q1 2019	9,390	$497	$54.54	$49.52 - $60.01
Q4 2018	9,240	$491	$57.68	$50.00 - $69.53
Q3 2018	12,980	$896	$60.52	$52.35 - $70.00
Q2 2018	18,480	$1,034	$58.31	$52.45 - $64.55
Q1 2018	15,980	$838	$50.80	$43.00 - $57.50