STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 300 Value ($000) $14 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 300 Value ($000) $13 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 1,800 Value ($000) $98 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 1,800 Value ($000) $95 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 1,800 Value ($000) $96 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 1,800 Value ($000) $124 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 1,800 Value ($000) $101 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 1,800 Value ($000) $95 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 1,800 Value ($000) $101 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 4,400 Value ($000) $227 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 1,800 Value ($000) $112 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 1,800 Value ($000) $96 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 1,700 Value ($000) $90 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 1,700 Value ($000) $98 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 1,550 Value ($000) $99 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 1,550 Value ($000) $106 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 1,550 Value ($000) $92 Avg Close $56.15 Range $48.10 - $61.39