STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2023

Shares 493 Value ($000) $22 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 493 Value ($000) $26 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 493 Value ($000) $26 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 493 Value ($000) $28 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 493 Value ($000) $25 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 493 Value ($000) $25 Avg Close $57.77 Range $49.65 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	493	$22	$48.01	$42.98 - $55.94
Q3 2023	493	$26	$52.53	$49.45 - $56.20
Q2 2023	493	$26	$54.55	$50.35 - $59.47
Q1 2023	493	$28	$55.75	$51.11 - $61.34
Q4 2022	493	$25	$54.35	$49.50 - $63.21
Q3 2022	493	$25	$57.77	$49.65 - $67.00