STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2017
Shares 3,020 Value ($000) $204 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 5,702 Value ($000) $305 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 6,867 Value ($000) $362 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 7,470 Value ($000) $428 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 8,489 Value ($000) $543 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 8,638 Value ($000) $591 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 10,528 Value ($000) $635 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 15,135 Value ($000) $888 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 19,491 Value ($000) $1,120 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 25,150 Value ($000) $1,248 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 24,891 Value ($000) $862 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 40,952 Value ($000) $1,994 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 42,350 Value ($000) $2,499 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 45,483 Value ($000) $2,720 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 48,906 Value ($000) $3,575 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 52,344 Value ($000) $3,278 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 46,365 Value ($000) $2,227 Avg Close $49.32 Range $44.76 - $52.73