STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021
Shares 2,285 Value ($000) $206 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 3,585 Value ($000) $237 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 29,078 Value ($000) $1,892 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 24,290 Value ($000) $1,486 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 13,905 Value ($000) $1,057 Avg Close $60.76 Range $49.01 - $76.42
Q2 2019
Shares 3,900 Value ($000) $212 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 3,900 Value ($000) $207 Avg Close $54.54 Range $49.52 - $60.01
Q3 2018
Shares 18,468 Value ($000) $1,275 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 23,726 Value ($000) $1,329 Avg Close $58.31 Range $52.45 - $64.55