STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 218 Value ($000) $15 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 218 Value ($000) $14 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 216 Value ($000) $13 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 201 Value ($000) $15 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 200 Value ($000) $10 Avg Close $49.13 Range $38.44 - $55.00

Q4 2019

Shares 200 Value ($000) $9 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 200 Value ($000) $8 Avg Close $46.74 Range $39.31 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	218	$15	$68.86	$62.16 - $78.66
Q4 2020	218	$14	$64.34	$58.70 - $71.00
Q3 2020	216	$13	$73.73	$60.01 - $90.74
Q2 2020	201	$15	$60.76	$49.01 - $76.42
Q1 2020	200	$10	$49.13	$38.44 - $55.00
Q4 2019	200	$9	$45.35	$40.37 - $49.36
Q3 2019	200	$8	$46.74	$39.31 - $57.20