STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023

Shares 17,804 Value ($000) $928 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 13,551 Value ($000) $718 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 15,957 Value ($000) $917 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 14,425 Value ($000) $730 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 16,483 Value ($000) $837 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 21,853 Value ($000) $1,391 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 17,986 Value ($000) $1,252 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 16,560 Value ($000) $1,126 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 19,291 Value ($000) $1,423 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 5,087 Value ($000) $458 Avg Close $74.94 Range $64.61 - $91.45

Q4 2019

Shares 17,210 Value ($000) $809 Avg Close $45.35 Range $40.37 - $49.36

Q2 2017

Shares 22,236 Value ($000) $1,382 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 28,458 Value ($000) $1,524 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 26,597 Value ($000) $1,401 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 39,195 Value ($000) $2,264 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 19,433 Value ($000) $1,244 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 19,962 Value ($000) $1,365 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 24,465 Value ($000) $1,458 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 4,545 Value ($000) $267 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 9,256 Value ($000) $532 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 14,951 Value ($000) $743 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 17,845 Value ($000) $619 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 150,627 Value ($000) $7,335 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 25,533 Value ($000) $1,507 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 137,498 Value ($000) $8,223 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 82,179 Value ($000) $6,007 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 235,464 Value ($000) $14,747 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 193,441 Value ($000) $9,293 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,804	$928	$52.53	$49.45 - $56.20
Q2 2023	13,551	$718	$54.55	$50.35 - $59.47
Q1 2023	15,957	$917	$55.75	$51.11 - $61.34
Q4 2022	14,425	$730	$54.35	$49.50 - $63.21
Q3 2022	16,483	$837	$57.77	$49.65 - $67.00
Q2 2022	21,853	$1,391	$67.25	$61.19 - $73.99
Q1 2022	17,986	$1,252	$68.85	$64.01 - $74.88
Q4 2021	16,560	$1,126	$72.65	$62.38 - $81.72
Q3 2021	19,291	$1,423	$77.75	$72.29 - $92.49
Q2 2021	5,087	$458	$74.94	$64.61 - $91.45
Q4 2019	17,210	$809	$45.35	$40.37 - $49.36
Q2 2017	22,236	$1,382	$62.14	$53.00 - $68.60
Q1 2017	28,458	$1,524	$51.35	$47.75 - $54.45
Q4 2016	26,597	$1,401	$55.24	$47.15 - $65.95
Q3 2016	39,195	$2,264	$63.30	$54.41 - $70.30
Q2 2016	19,433	$1,244	$64.59	$57.25 - $71.85
Q1 2016	19,962	$1,365	$65.19	$49.62 - $78.09
Q4 2015	24,465	$1,458	$56.15	$48.10 - $61.39
Q3 2015	4,545	$267	$59.90	$54.84 - $66.11
Q2 2015	9,256	$532	$54.45	$47.38 - $58.77
Q1 2015	14,951	$743	$44.81	$33.89 - $56.13
Q4 2014	17,845	$619	$40.85	$33.60 - $52.41
Q3 2014	150,627	$7,335	$52.72	$45.76 - $60.59
Q2 2014	25,533	$1,507	$62.59	$57.71 - $69.19
Q1 2014	137,498	$8,223	$70.38	$58.38 - $85.93
Q4 2013	82,179	$6,007	$70.52	$62.21 - $80.28
Q3 2013	235,464	$14,747	$53.75	$46.69 - $65.85
Q2 2013	193,441	$9,293	$49.32	$44.76 - $52.73