STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2024

Shares 100 Value ($000) $5 Avg Close $44.22 Range $42.00 - $46.70

Q4 2023

Shares 100 Value ($000) $5 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 100 Value ($000) $5 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 100 Value ($000) $5 Avg Close $54.55 Range $50.35 - $59.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100	$5	$44.22	$42.00 - $46.70
Q4 2023	100	$5	$48.01	$42.98 - $55.94
Q3 2023	100	$5	$52.53	$49.45 - $56.20
Q2 2023	100	$5	$54.55	$50.35 - $59.47