STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022
Shares 3,835 Value ($000) $267 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 4,307 Value ($000) $292 Avg Close $72.65 Range $62.38 - $81.72
Q2 2021
Shares 4,935 Value ($000) $444 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 5,026 Value ($000) $332 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 4,067 Value ($000) $265 Avg Close $64.34 Range $58.70 - $71.00
Q1 2015
Shares 4,251 Value ($000) $211 Avg Close $44.81 Range $33.89 - $56.13
Q3 2014
Shares 8,208 Value ($000) $400 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 10,229 Value ($000) $604 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 19,978 Value ($000) $1,195 Avg Close $70.38 Range $58.38 - $85.93
Q3 2013
Shares 12,622 Value ($000) $791 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 13,223 Value ($000) $635 Avg Close $49.32 Range $44.76 - $52.73