STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2016
Shares 4,144 Value ($000) $218 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 4,324 Value ($000) $249 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 4,657 Value ($000) $298 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 4,305 Value ($000) $294 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 4,305 Value ($000) $256 Avg Close $56.15 Range $48.10 - $61.39
Q2 2014
Shares 4,117 Value ($000) $242 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 4,923 Value ($000) $294 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 6,659 Value ($000) $481 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 5,374 Value ($000) $336 Avg Close $53.75 Range $46.69 - $65.85