STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2023

Shares 4,010 Value ($000) $209 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 4,507 Value ($000) $239 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 4,504 Value ($000) $259 Avg Close $55.75 Range $51.11 - $61.34

Q2 2022

Shares 3,900 Value ($000) $248 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 3,900 Value ($000) $271 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 3,100 Value ($000) $211 Avg Close $72.65 Range $62.38 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,010	$209	$52.53	$49.45 - $56.20
Q2 2023	4,507	$239	$54.55	$50.35 - $59.47
Q1 2023	4,504	$259	$55.75	$51.11 - $61.34
Q2 2022	3,900	$248	$67.25	$61.19 - $73.99
Q1 2022	3,900	$271	$68.85	$64.01 - $74.88
Q4 2021	3,100	$211	$72.65	$62.38 - $81.72