STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 569 Value ($000) $35 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 6,080 Value ($000) $462 Avg Close $60.76 Range $49.01 - $76.42
Q2 2017
Shares 500 Value ($000) $31 Avg Close $62.14 Range $53.00 - $68.60
Q4 2016
Shares 2,700 Value ($000) $142 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 1,200 Value ($000) $69 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 400 Value ($000) $26 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 754 Value ($000) $52 Avg Close $65.19 Range $49.62 - $78.09
Q3 2015
Shares 1,182 Value ($000) $69 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 350 Value ($000) $20 Avg Close $54.45 Range $47.38 - $58.77
Q3 2014
Shares 2,000 Value ($000) $97 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 2,000 Value ($000) $118 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 3,500 Value ($000) $209 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 2,872 Value ($000) $210 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 3,871 Value ($000) $242 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 4,205 Value ($000) $202 Avg Close $49.32 Range $44.76 - $52.73
Q1 2013
Shares 2,550 Value ($000) $129 Avg Close $52.53 Range $44.84 - $58.50