STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2020
Shares 200 Value ($000) $13 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 200 Value ($000) $12 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 200 Value ($000) $15 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 200 Value ($000) $10 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 200 Value ($000) $9 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 200 Value ($000) $8 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 200 Value ($000) $11 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 200 Value ($000) $11 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 200 Value ($000) $11 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 200 Value ($000) $14 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 200 Value ($000) $11 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 200 Value ($000) $11 Avg Close $50.80 Range $43.00 - $57.50