STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2021

Shares 7,539 Value ($000) $556 Avg Close $77.75 Range $72.29 - $92.49

Q3 2017

Shares 4,335 Value ($000) $225 Avg Close $52.78 Range $44.80 - $63.90

Q1 2017

Shares 13,212 Value ($000) $708 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 10,755 Value ($000) $567 Avg Close $55.24 Range $47.15 - $65.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,539	$556	$77.75	$72.29 - $92.49
Q3 2017	4,335	$225	$52.78	$44.80 - $63.90
Q1 2017	13,212	$708	$51.35	$47.75 - $54.45
Q4 2016	10,755	$567	$55.24	$47.15 - $65.95