STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2018
Shares 9,312 Value ($000) $496 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 10,769 Value ($000) $744 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 11,818 Value ($000) $662 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 13,262 Value ($000) $696 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 12,972 Value ($000) $724 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 13,404 Value ($000) $693 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 12,892 Value ($000) $801 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 15,062 Value ($000) $807 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 13,928 Value ($000) $734 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 15,652 Value ($000) $904 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 15,989 Value ($000) $1,023 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 16,533 Value ($000) $1,131 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 17,625 Value ($000) $1,051 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 16,606 Value ($000) $975 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 15,201 Value ($000) $873 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 15,023 Value ($000) $746 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 9,770 Value ($000) $338 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 21,413 Value ($000) $1,043 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 22,314 Value ($000) $1,317 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 21,464 Value ($000) $1,284 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 18,279 Value ($000) $1,336 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 12,780 Value ($000) $800 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 6,769 Value ($000) $325 Avg Close $49.32 Range $44.76 - $52.73