STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020
Shares 5,835 Value ($000) $380 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 6,271 Value ($000) $384 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 6,692 Value ($000) $509 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 7,290 Value ($000) $371 Avg Close $49.13 Range $38.44 - $55.00
Q3 2014
Shares 7,652 Value ($000) $373 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 7,652 Value ($000) $452 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 7,652 Value ($000) $458 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 17,672 Value ($000) $1,292 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 20,409 Value ($000) $1,278 Avg Close $53.75 Range $46.69 - $65.85