STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 4,300 Value ($000) $228 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 6,300 Value ($000) $335 Avg Close $57.68 Range $50.00 - $69.53
Q2 2016
Shares 9,600 Value ($000) $614 Avg Close $64.59 Range $57.25 - $71.85
Q3 2013
Shares 49,332 Value ($000) $3,090 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 64,210 Value ($000) $3,085 Avg Close $49.32 Range $44.76 - $52.73