STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2022

Shares 27,044 Value ($000) $1 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 236,883 Value ($000) $12,031 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 347,471 Value ($000) $22,117 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 448,022 Value ($000) $31,191 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 446,241 Value ($000) $30,353 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 490,661 Value ($000) $36,200 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 331,761 Value ($000) $29,851 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 131,915 Value ($000) $8,715 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 202,200 Value ($000) $13,157 Avg Close $64.34 Range $58.70 - $71.00

Q4 2018

Shares 25,123 Value ($000) $1,337 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 98,400 Value ($000) $6,794 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 75,000 Value ($000) $4,200 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 75,000 Value ($000) $3,937 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 75,000 Value ($000) $4,188 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 75,000 Value ($000) $3,877 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 291,500 Value ($000) $18,116 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 35,100 Value ($000) $1,879 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 14,900 Value ($000) $785 Avg Close $55.24 Range $47.15 - $65.95

Q2 2015

Shares 3,400 Value ($000) $195 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 3,394 Value ($000) $168 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 3,394 Value ($000) $117 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 3,394 Value ($000) $165 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 3,394 Value ($000) $200 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 3,394 Value ($000) $202 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 3,394 Value ($000) $248 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 3,394 Value ($000) $212 Avg Close $53.75 Range $46.69 - $65.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,044	$1	$54.35	$49.50 - $63.21
Q3 2022	236,883	$12,031	$57.77	$49.65 - $67.00
Q2 2022	347,471	$22,117	$67.25	$61.19 - $73.99
Q1 2022	448,022	$31,191	$68.85	$64.01 - $74.88
Q4 2021	446,241	$30,353	$72.65	$62.38 - $81.72
Q3 2021	490,661	$36,200	$77.75	$72.29 - $92.49
Q2 2021	331,761	$29,851	$74.94	$64.61 - $91.45
Q1 2021	131,915	$8,715	$68.86	$62.16 - $78.66
Q4 2020	202,200	$13,157	$64.34	$58.70 - $71.00
Q4 2018	25,123	$1,337	$57.68	$50.00 - $69.53
Q3 2018	98,400	$6,794	$60.52	$52.35 - $70.00
Q2 2018	75,000	$4,200	$58.31	$52.45 - $64.55
Q1 2018	75,000	$3,937	$50.80	$43.00 - $57.50
Q4 2017	75,000	$4,188	$52.19	$45.70 - $57.20
Q3 2017	75,000	$3,877	$52.78	$44.80 - $63.90
Q2 2017	291,500	$18,116	$62.14	$53.00 - $68.60
Q1 2017	35,100	$1,879	$51.35	$47.75 - $54.45
Q4 2016	14,900	$785	$55.24	$47.15 - $65.95
Q2 2015	3,400	$195	$54.45	$47.38 - $58.77
Q1 2015	3,394	$168	$44.81	$33.89 - $56.13
Q4 2014	3,394	$117	$40.85	$33.60 - $52.41
Q3 2014	3,394	$165	$52.72	$45.76 - $60.59
Q2 2014	3,394	$200	$62.59	$57.71 - $69.19
Q1 2014	3,394	$202	$70.38	$58.38 - $85.93
Q4 2013	3,394	$248	$70.52	$62.21 - $80.28
Q3 2013	3,394	$212	$53.75	$46.69 - $65.85