STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 32 Value ($000) $3 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 32 Value ($000) $2 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 32 Value ($000) $2 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 32 Value ($000) $2 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 32 Value ($000) $2 Avg Close $60.76 Range $49.01 - $76.42
Q4 2018
Shares 21 Value ($000) $1 Avg Close $57.68 Range $50.00 - $69.53
Q3 2017
Shares 289 Value ($000) $15 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 289 Value ($000) $18 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 289 Value ($000) $15 Avg Close $51.35 Range $47.75 - $54.45