STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2019

Shares 24 Value ($000) $1,344 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 24 Value ($000) $1,301 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 24 Value ($000) $1,299 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 24 Value ($000) $1,679 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 30 Value ($000) $1,688 Avg Close $58.31 Range $52.45 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	24	$1,344	$53.15	$49.19 - $57.86
Q1 2019	24	$1,301	$54.54	$49.52 - $60.01
Q4 2018	24	$1,299	$57.68	$50.00 - $69.53
Q3 2018	24	$1,679	$60.52	$52.35 - $70.00
Q2 2018	30	$1,688	$58.31	$52.45 - $64.55