STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2022

Shares 48,253 Value ($000) $2,451 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 29,012 Value ($000) $1,847 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 28,446 Value ($000) $1,980 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 27,339 Value ($000) $1,860 Avg Close $72.65 Range $62.38 - $81.72

Q4 2013

Shares 56,640 Value ($000) $4,140 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 55,540 Value ($000) $3,478 Avg Close $53.75 Range $46.69 - $65.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	48,253	$2,451	$57.77	$49.65 - $67.00
Q2 2022	29,012	$1,847	$67.25	$61.19 - $73.99
Q1 2022	28,446	$1,980	$68.85	$64.01 - $74.88
Q4 2021	27,339	$1,860	$72.65	$62.38 - $81.72
Q4 2013	56,640	$4,140	$70.52	$62.21 - $80.28
Q3 2013	55,540	$3,478	$53.75	$46.69 - $65.85