STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 130 Value ($000) $6 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 128 Value ($000) $8 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 127 Value ($000) $8 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 126 Value ($000) $8 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 124 Value ($000) $9 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 123 Value ($000) $11 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 122 Value ($000) $8 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 91 Value ($000) $6 Avg Close $64.34 Range $58.70 - $71.00