STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 553 Value ($000) $42 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 553 Value ($000) $28 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 553 Value ($000) $26 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 553 Value ($000) $23 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 553 Value ($000) $30 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 553 Value ($000) $29 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 512 Value ($000) $27 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 512 Value ($000) $35 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 512 Value ($000) $29 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 512 Value ($000) $27 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 512 Value ($000) $29 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 692 Value ($000) $36 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 692 Value ($000) $43 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 692 Value ($000) $37 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 692 Value ($000) $36 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 692 Value ($000) $40 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 692 Value ($000) $44 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 692 Value ($000) $47 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 638 Value ($000) $38 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 638 Value ($000) $37 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 638 Value ($000) $37 Avg Close $54.45 Range $47.38 - $58.77