STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 300 Value ($000) $20 Avg Close $64.34 Range $58.70 - $71.00
Q1 2017
Shares 422 Value ($000) $23 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 346 Value ($000) $18 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 309 Value ($000) $18 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 309 Value ($000) $20 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 125 Value ($000) $9 Avg Close $65.19 Range $49.62 - $78.09
Q3 2015
Shares 135 Value ($000) $8 Avg Close $59.90 Range $54.84 - $66.11
Q4 2011
Shares 8,600 Value ($000) $288 Avg Close — Range —
Q3 2011
Shares 5,600 Value ($000) $145 Avg Close — Range —
Q2 2011
Shares 24,400 Value ($000) $536 Avg Close — Range —
Q4 2010
Shares 13,500 Value ($000) $206 Avg Close — Range —