STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2023
Shares 2,683 Value ($000) $154 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 2,650 Value ($000) $134 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 2,537 Value ($000) $129 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 5,414 Value ($000) $345 Avg Close $67.25 Range $61.19 - $73.99