STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2021
Shares 8,513 Value ($000) $766 Avg Close $74.94 Range $64.61 - $91.45
Q4 2020
Shares 2,230 Value ($000) $145 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 26,124 Value ($000) $1,598 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 18,273 Value ($000) $1,389 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 117,309 Value ($000) $5,972 Avg Close $49.13 Range $38.44 - $55.00
Q4 2018
Shares 435 Value ($000) $23 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 24,351 Value ($000) $1,681 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 12 Value ($000) $1 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 140 Value ($000) $7 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 2,604 Value ($000) $145 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 8,462 Value ($000) $437 Avg Close $52.78 Range $44.80 - $63.90
Q1 2017
Shares 1,710 Value ($000) $92 Avg Close $51.35 Range $47.75 - $54.45
Q3 2016
Shares 227 Value ($000) $13 Avg Close $63.30 Range $54.41 - $70.30
Q2 2015
Shares 4,385 Value ($000) $252 Avg Close $54.45 Range $47.38 - $58.77
Q1 2015
Shares 1,559 Value ($000) $77 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 1,556 Value ($000) $54 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 4,189 Value ($000) $204 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 38 Value ($000) $2 Avg Close $62.59 Range $57.71 - $69.19
Q4 2013
Shares 53 Value ($000) $4 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 565 Value ($000) $35 Avg Close $53.75 Range $46.69 - $65.85