STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 5,065 Value ($000) $455 Avg Close $74.94 Range $64.61 - $91.45
Q3 2018
Shares 4,000 Value ($000) $276 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 4,900 Value ($000) $274 Avg Close $58.31 Range $52.45 - $64.55
Q3 2017
Shares 5,300 Value ($000) $274 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 16,700 Value ($000) $1,037 Avg Close $62.14 Range $53.00 - $68.60
Q1 2016
Shares 32,200 Value ($000) $2,201 Avg Close $65.19 Range $49.62 - $78.09
Q1 2014
Shares 8,000 Value ($000) $478 Avg Close $70.38 Range $58.38 - $85.93
Q3 2013
Shares 7,300 Value ($000) $457 Avg Close $53.75 Range $46.69 - $65.85