STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2018
Shares 5,600 Value ($000) $314 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 5,600 Value ($000) $294 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 5,600 Value ($000) $313 Avg Close $52.19 Range $45.70 - $57.20
Q1 2014
Shares 6,500 Value ($000) $389 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 7,200 Value ($000) $526 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 9,700 Value ($000) $608 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 10,700 Value ($000) $514 Avg Close $49.32 Range $44.76 - $52.73