STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 579 Value ($000) $29 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 597 Value ($000) $28 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 597 Value ($000) $25 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 601 Value ($000) $33 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 600 Value ($000) $32 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 600 Value ($000) $32 Avg Close $57.68 Range $50.00 - $69.53