STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2023

Shares 4,176 Value ($000) $218 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 4,283 Value ($000) $227 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 12,750 Value ($000) $732 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 13,358 Value ($000) $1 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 13,478 Value ($000) $685 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 15,500 Value ($000) $987 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 19,484 Value ($000) $1,357 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 21,231 Value ($000) $1,444 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 22,080 Value ($000) $1,629 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 22,573 Value ($000) $2,031 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 23,806 Value ($000) $1,573 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 24,177 Value ($000) $1,573 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 27,204 Value ($000) $1,664 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 3,253 Value ($000) $247 Avg Close $60.76 Range $49.01 - $76.42

Q4 2019

Shares 6,649 Value ($000) $313 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 6,449 Value ($000) $269 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 5,160 Value ($000) $281 Avg Close $53.15 Range $49.19 - $57.86

Q4 2016

Shares 17,483 Value ($000) $911 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 14,306 Value ($000) $816 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 9,499 Value ($000) $612 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 3,643 Value ($000) $268 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 3,578 Value ($000) $213 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 3,714 Value ($000) $218 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 4,938 Value ($000) $284 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 4,219 Value ($000) $209 Avg Close $44.81 Range $33.89 - $56.13

Q4 2013

Shares 2,899 Value ($000) $212 Avg Close $70.52 Range $62.21 - $80.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,176	$218	$52.53	$49.45 - $56.20
Q2 2023	4,283	$227	$54.55	$50.35 - $59.47
Q1 2023	12,750	$732	$55.75	$51.11 - $61.34
Q4 2022	13,358	$1	$54.35	$49.50 - $63.21
Q3 2022	13,478	$685	$57.77	$49.65 - $67.00
Q2 2022	15,500	$987	$67.25	$61.19 - $73.99
Q1 2022	19,484	$1,357	$68.85	$64.01 - $74.88
Q4 2021	21,231	$1,444	$72.65	$62.38 - $81.72
Q3 2021	22,080	$1,629	$77.75	$72.29 - $92.49
Q2 2021	22,573	$2,031	$74.94	$64.61 - $91.45
Q1 2021	23,806	$1,573	$68.86	$62.16 - $78.66
Q4 2020	24,177	$1,573	$64.34	$58.70 - $71.00
Q3 2020	27,204	$1,664	$73.73	$60.01 - $90.74
Q2 2020	3,253	$247	$60.76	$49.01 - $76.42
Q4 2019	6,649	$313	$45.35	$40.37 - $49.36
Q3 2019	6,449	$269	$46.74	$39.31 - $57.20
Q2 2019	5,160	$281	$53.15	$49.19 - $57.86
Q4 2016	17,483	$911	$55.24	$47.15 - $65.95
Q3 2016	14,306	$816	$63.30	$54.41 - $70.30
Q2 2016	9,499	$612	$64.59	$57.25 - $71.85
Q1 2016	3,643	$268	$65.19	$49.62 - $78.09
Q4 2015	3,578	$213	$56.15	$48.10 - $61.39
Q3 2015	3,714	$218	$59.90	$54.84 - $66.11
Q2 2015	4,938	$284	$54.45	$47.38 - $58.77
Q1 2015	4,219	$209	$44.81	$33.89 - $56.13
Q4 2013	2,899	$212	$70.52	$62.21 - $80.28