STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q3 2023

Shares 30 Value ($000) $2 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 30 Value ($000) $2 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 30 Value ($000) $2 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 30 Value ($000) $2 Avg Close $54.35 Range $49.50 - $63.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30	$2	$52.53	$49.45 - $56.20
Q2 2023	30	$2	$54.55	$50.35 - $59.47
Q1 2023	30	$2	$55.75	$51.11 - $61.34
Q4 2022	30	$2	$54.35	$49.50 - $63.21