STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2019
Shares 50 Value ($000) $3 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 50 Value ($000) $3 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 50 Value ($000) $3 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 50 Value ($000) $3 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 50 Value ($000) $3 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 50 Value ($000) $3 Avg Close $52.19 Range $45.70 - $57.20
Q3 2017
Shares 50 Value ($000) $3 Avg Close $52.78 Range $44.80 - $63.90
Q2 2017
Shares 50 Value ($000) $3 Avg Close $62.14 Range $53.00 - $68.60