STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 11,312 Value ($000) $736 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 11,995 Value ($000) $734 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 12,193 Value ($000) $927 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 8,899 Value ($000) $453 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 10,686 Value ($000) $503 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 5,680 Value ($000) $237 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 12,616 Value ($000) $687 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 21,062 Value ($000) $1,117 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 12,023 Value ($000) $640 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 12,393 Value ($000) $856 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 12,186 Value ($000) $682 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 7,626 Value ($000) $400 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 10,505 Value ($000) $587 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 13,250 Value ($000) $685 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 11,357 Value ($000) $706 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 8,630 Value ($000) $462 Avg Close $51.35 Range $47.75 - $54.45
Q1 2016
Shares 4,282 Value ($000) $293 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 4,167 Value ($000) $248 Avg Close $56.15 Range $48.10 - $61.39