STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2023

Shares 9,665 Value ($000) $555 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 255,252 Value ($000) $12,921 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 312,162 Value ($000) $15,855 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 277,710 Value ($000) $17,676 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 209,757 Value ($000) $14,295 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 86,002 Value ($000) $5,850 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 73,567 Value ($000) $5,428 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 67,943 Value ($000) $6,114 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 62,343 Value ($000) $4,119 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 20,852 Value ($000) $1,357 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 23,773 Value ($000) $1,454 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 19,197 Value ($000) $1,459 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 44,354 Value ($000) $2,258 Avg Close $49.13 Range $38.44 - $55.00

Q4 2019

Shares 43,803 Value ($000) $2,060 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 38,551 Value ($000) $1,610 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 22,707 Value ($000) $1,237 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 24,482 Value ($000) $1,298 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 17,244 Value ($000) $918 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 15,802 Value ($000) $1,091 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 11,873 Value ($000) $665 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 11,640 Value ($000) $611 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 13,605 Value ($000) $760 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 12,781 Value ($000) $661 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 9,114 Value ($000) $566 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 8,433 Value ($000) $452 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 5,187 Value ($000) $273 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 5,541 Value ($000) $320 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 869 Value ($000) $56 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 492 Value ($000) $34 Avg Close $65.19 Range $49.62 - $78.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,665	$555	$55.75	$51.11 - $61.34
Q4 2022	255,252	$12,921	$54.35	$49.50 - $63.21
Q3 2022	312,162	$15,855	$57.77	$49.65 - $67.00
Q2 2022	277,710	$17,676	$67.25	$61.19 - $73.99
Q1 2022	209,757	$14,295	$68.85	$64.01 - $74.88
Q4 2021	86,002	$5,850	$72.65	$62.38 - $81.72
Q3 2021	73,567	$5,428	$77.75	$72.29 - $92.49
Q2 2021	67,943	$6,114	$74.94	$64.61 - $91.45
Q1 2021	62,343	$4,119	$68.86	$62.16 - $78.66
Q4 2020	20,852	$1,357	$64.34	$58.70 - $71.00
Q3 2020	23,773	$1,454	$73.73	$60.01 - $90.74
Q2 2020	19,197	$1,459	$60.76	$49.01 - $76.42
Q1 2020	44,354	$2,258	$49.13	$38.44 - $55.00
Q4 2019	43,803	$2,060	$45.35	$40.37 - $49.36
Q3 2019	38,551	$1,610	$46.74	$39.31 - $57.20
Q2 2019	22,707	$1,237	$53.15	$49.19 - $57.86
Q1 2019	24,482	$1,298	$54.54	$49.52 - $60.01
Q4 2018	17,244	$918	$57.68	$50.00 - $69.53
Q3 2018	15,802	$1,091	$60.52	$52.35 - $70.00
Q2 2018	11,873	$665	$58.31	$52.45 - $64.55
Q1 2018	11,640	$611	$50.80	$43.00 - $57.50
Q4 2017	13,605	$760	$52.19	$45.70 - $57.20
Q3 2017	12,781	$661	$52.78	$44.80 - $63.90
Q2 2017	9,114	$566	$62.14	$53.00 - $68.60
Q1 2017	8,433	$452	$51.35	$47.75 - $54.45
Q4 2016	5,187	$273	$55.24	$47.15 - $65.95
Q3 2016	5,541	$320	$63.30	$54.41 - $70.30
Q2 2016	869	$56	$64.59	$57.25 - $71.85
Q1 2016	492	$34	$65.19	$49.62 - $78.09