STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2019
Shares 4,330 Value ($000) $204 Avg Close $45.35 Range $40.37 - $49.36
Q2 2019
Shares 4,724 Value ($000) $257 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 5,159 Value ($000) $274 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 5,528 Value ($000) $294 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 5,611 Value ($000) $387 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 5,713 Value ($000) $319 Avg Close $58.31 Range $52.45 - $64.55