STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023
Shares 854 Value ($000) $0 Avg Close $55.75 Range $51.11 - $61.34
Q4 2022
Shares 854 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21
Q3 2022
Shares 854 Value ($000) $43 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 854 Value ($000) $54 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 731 Value ($000) $51 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 731 Value ($000) $50 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 731 Value ($000) $54 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 509 Value ($000) $46 Avg Close $74.94 Range $64.61 - $91.45