STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2020

Shares 48,546 Value ($000) $3,159 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 103,088 Value ($000) $6,305 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 132,859 Value ($000) $10,097 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 38,614 Value ($000) $1,966 Avg Close $49.13 Range $38.44 - $55.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	48,546	$3,159	$64.34	$58.70 - $71.00
Q3 2020	103,088	$6,305	$73.73	$60.01 - $90.74
Q2 2020	132,859	$10,097	$60.76	$49.01 - $76.42
Q1 2020	38,614	$1,966	$49.13	$38.44 - $55.00