STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q3 2019

Shares 58,000 Value ($000) $2,422 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 58,000 Value ($000) $3,160 Avg Close $53.15 Range $49.19 - $57.86

Q1 2018

Shares 63,700 Value ($000) $3,344 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 63,700 Value ($000) $3,558 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 63,700 Value ($000) $3,293 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 49,000 Value ($000) $3,045 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 49,000 Value ($000) $2,624 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 42,000 Value ($000) $2,213 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 42,000 Value ($000) $2,426 Avg Close $63.30 Range $54.41 - $70.30

Q1 2015

Shares 64,800 Value ($000) $3,216 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 42,800 Value ($000) $1,482 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 38,500 Value ($000) $1,875 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 38,500 Value ($000) $2,272 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 43,500 Value ($000) $2,601 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 43,500 Value ($000) $3,179 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 43,500 Value ($000) $2,724 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 40,000 Value ($000) $1,922 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	58,000	$2,422	$46.74	$39.31 - $57.20
Q2 2019	58,000	$3,160	$53.15	$49.19 - $57.86
Q1 2018	63,700	$3,344	$50.80	$43.00 - $57.50
Q4 2017	63,700	$3,558	$52.19	$45.70 - $57.20
Q3 2017	63,700	$3,293	$52.78	$44.80 - $63.90
Q2 2017	49,000	$3,045	$62.14	$53.00 - $68.60
Q1 2017	49,000	$2,624	$51.35	$47.75 - $54.45
Q4 2016	42,000	$2,213	$55.24	$47.15 - $65.95
Q3 2016	42,000	$2,426	$63.30	$54.41 - $70.30
Q1 2015	64,800	$3,216	$44.81	$33.89 - $56.13
Q4 2014	42,800	$1,482	$40.85	$33.60 - $52.41
Q3 2014	38,500	$1,875	$52.72	$45.76 - $60.59
Q2 2014	38,500	$2,272	$62.59	$57.71 - $69.19
Q1 2014	43,500	$2,601	$70.38	$58.38 - $85.93
Q4 2013	43,500	$3,179	$70.52	$62.21 - $80.28
Q3 2013	43,500	$2,724	$53.75	$46.69 - $65.85
Q2 2013	40,000	$1,922	$49.32	$44.76 - $52.73