STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2020
Shares 25,921 Value ($000) $1,320 Avg Close $49.13 Range $38.44 - $55.00
Q1 2018
Shares 135,946 Value ($000) $7,137 Avg Close $50.80 Range $43.00 - $57.50
Q3 2016
Shares 5,825 Value ($000) $336 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 11,608 Value ($000) $743 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 9,540 Value ($000) $652 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 20,000 Value ($000) $1,192 Avg Close $56.15 Range $48.10 - $61.39
Q2 2015
Shares 4,500 Value ($000) $259 Avg Close $54.45 Range $47.38 - $58.77