STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2021

Shares 3,025 Value ($000) $223 Avg Close $77.75 Range $72.29 - $92.49

Q3 2020

Shares 7,757 Value ($000) $474 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 7,757 Value ($000) $590 Avg Close $60.76 Range $49.01 - $76.42

Q4 2015

Shares 5,400 Value ($000) $322 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 5,280 Value ($000) $310 Avg Close $59.90 Range $54.84 - $66.11

Q2 2014

Shares 4,720 Value ($000) $279 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 30,560 Value ($000) $1,827 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 34,510 Value ($000) $2,522 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 41,670 Value ($000) $2,610 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 37,610 Value ($000) $1,807 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,025	$223	$77.75	$72.29 - $92.49
Q3 2020	7,757	$474	$73.73	$60.01 - $90.74
Q2 2020	7,757	$590	$60.76	$49.01 - $76.42
Q4 2015	5,400	$322	$56.15	$48.10 - $61.39
Q3 2015	5,280	$310	$59.90	$54.84 - $66.11
Q2 2014	4,720	$279	$62.59	$57.71 - $69.19
Q1 2014	30,560	$1,827	$70.38	$58.38 - $85.93
Q4 2013	34,510	$2,522	$70.52	$62.21 - $80.28
Q3 2013	41,670	$2,610	$53.75	$46.69 - $65.85
Q2 2013	37,610	$1,807	$49.32	$44.76 - $52.73