STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024

Shares 800 Value ($000) $37 Avg Close $44.22 Range $42.00 - $46.70

Q4 2023

Shares 800 Value ($000) $36 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 811 Value ($000) $42 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 1,511 Value ($000) $80 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 1,500 Value ($000) $86 Avg Close $55.75 Range $51.11 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	800	$37	$44.22	$42.00 - $46.70
Q4 2023	800	$36	$48.01	$42.98 - $55.94
Q3 2023	811	$42	$52.53	$49.45 - $56.20
Q2 2023	1,511	$80	$54.55	$50.35 - $59.47
Q1 2023	1,500	$86	$55.75	$51.11 - $61.34