STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022
Shares 19,182 Value ($000) $974 Avg Close $57.77 Range $49.65 - $67.00
Q2 2022
Shares 20,040 Value ($000) $1,275 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 9,309 Value ($000) $648 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 10,372 Value ($000) $701 Avg Close $72.65 Range $62.38 - $81.72