STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 151 Value ($000) $9 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 21 Value ($000) $1 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 21 Value ($000) $1 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 85 Value ($000) $5 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 77 Value ($000) $5 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 21 Value ($000) $1 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 58 Value ($000) $4 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 53 Value ($000) $5 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 21 Value ($000) $1 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 21 Value ($000) $1 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 21 Value ($000) $1 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 21 Value ($000) $2 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 21 Value ($000) $1 Avg Close $49.13 Range $38.44 - $55.00
Q3 2016
Shares 18 Value ($000) $1 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 18 Value ($000) $1 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 13 Value ($000) $1 Avg Close $65.19 Range $49.62 - $78.09