STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q1 2018
Shares 75 Value ($000) $4 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 75 Value ($000) $4 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 75 Value ($000) $4 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 75 Value ($000) $4 Avg Close $62.14 Range $53.00 - $68.60
Q1 2017
Shares 75 Value ($000) $4 Avg Close $51.35 Range $47.75 - $54.45
Q4 2016
Shares 75 Value ($000) $4 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 75 Value ($000) $4,252 Avg Close $63.30 Range $54.41 - $70.30
Q2 2016
Shares 75 Value ($000) $4,800 Avg Close $64.59 Range $57.25 - $71.85
Q1 2016
Shares 75 Value ($000) $5,128 Avg Close $65.19 Range $49.62 - $78.09
Q4 2015
Shares 75 Value ($000) $4,470 Avg Close $56.15 Range $48.10 - $61.39
Q3 2015
Shares 75 Value ($000) $4,401 Avg Close $59.90 Range $54.84 - $66.11
Q2 2015
Shares 75 Value ($000) $4,308 Avg Close $54.45 Range $47.38 - $58.77