STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2022

Shares 6,750 Value ($000) $342 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 6,750 Value ($000) $343 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 6,750 Value ($000) $430 Avg Close $67.25 Range $61.19 - $73.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,750	$342	$54.35	$49.50 - $63.21
Q3 2022	6,750	$343	$57.77	$49.65 - $67.00
Q2 2022	6,750	$430	$67.25	$61.19 - $73.99