STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 6,242 Value ($000) $0 Avg Close $42.19 Range $40.21 - $46.40

Q4 2022

Shares 9,594 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21

Q2 2021

Shares 4,913 Value ($000) $442 Avg Close $74.94 Range $64.61 - $91.45

Q3 2020

Shares 10,781 Value ($000) $659 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 7,393 Value ($000) $562 Avg Close $60.76 Range $49.01 - $76.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,242	$0	$42.19	$40.21 - $46.40
Q4 2022	9,594	$0	$54.35	$49.50 - $63.21
Q2 2021	4,913	$442	$74.94	$64.61 - $91.45
Q3 2020	10,781	$659	$73.73	$60.01 - $90.74
Q2 2020	7,393	$562	$60.76	$49.01 - $76.42