STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020
Shares 48 Value ($000) $3 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 48 Value ($000) $3 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 48 Value ($000) $4 Avg Close $60.76 Range $49.01 - $76.42
Q1 2020
Shares 48 Value ($000) $2 Avg Close $49.13 Range $38.44 - $55.00
Q4 2019
Shares 48 Value ($000) $2 Avg Close $45.35 Range $40.37 - $49.36
Q3 2019
Shares 48 Value ($000) $2 Avg Close $46.74 Range $39.31 - $57.20
Q2 2019
Shares 48 Value ($000) $3 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 48 Value ($000) $3 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 48 Value ($000) $3 Avg Close $57.68 Range $50.00 - $69.53