STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 130 Value ($000) $8 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 194 Value ($000) $10 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 193 Value ($000) $10 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 293 Value ($000) $16 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 230 Value ($000) $14 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 100 Value ($000) $6 Avg Close $65.19 Range $49.62 - $78.09
Q4 2014
Shares 7,511 Value ($000) $260 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 8,158 Value ($000) $397 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 9,320 Value ($000) $549 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 9,783 Value ($000) $584 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 10,000 Value ($000) $730 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 10,190 Value ($000) $637 Avg Close $53.75 Range $46.69 - $65.85