STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2022

Shares 3,000 Value ($000) $209 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 7,000 Value ($000) $476 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 12,000 Value ($000) $885 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 29,000 Value ($000) $2,609 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 29,000 Value ($000) $1,916 Avg Close $68.86 Range $62.16 - $78.66

Q1 2020

Shares 123,868 Value ($000) $6,306 Avg Close $49.13 Range $38.44 - $55.00

Q4 2019

Shares 137,600 Value ($000) $6,471 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 197,647 Value ($000) $8,254 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 191,900 Value ($000) $10,455 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 220,500 Value ($000) $11,691 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 166,700 Value ($000) $8,871 Avg Close $57.68 Range $50.00 - $69.53

Q2 2018

Shares 6,900 Value ($000) $386 Avg Close $58.31 Range $52.45 - $64.55

Q4 2017

Shares 1,700 Value ($000) $95 Avg Close $52.19 Range $45.70 - $57.20

Q1 2017

Shares 100 Value ($000) $5 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 89,500 Value ($000) $4,717 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 123,800 Value ($000) $7,151 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 131,200 Value ($000) $8,398 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 152,100 Value ($000) $10,401 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 182,300 Value ($000) $10,867 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 62,900 Value ($000) $3,692 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 48,300 Value ($000) $2,775 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 47,900 Value ($000) $2,377 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 19,000 Value ($000) $658 Avg Close $40.85 Range $33.60 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,000	$209	$68.85	$64.01 - $74.88
Q4 2021	7,000	$476	$72.65	$62.38 - $81.72
Q3 2021	12,000	$885	$77.75	$72.29 - $92.49
Q2 2021	29,000	$2,609	$74.94	$64.61 - $91.45
Q1 2021	29,000	$1,916	$68.86	$62.16 - $78.66
Q1 2020	123,868	$6,306	$49.13	$38.44 - $55.00
Q4 2019	137,600	$6,471	$45.35	$40.37 - $49.36
Q3 2019	197,647	$8,254	$46.74	$39.31 - $57.20
Q2 2019	191,900	$10,455	$53.15	$49.19 - $57.86
Q1 2019	220,500	$11,691	$54.54	$49.52 - $60.01
Q4 2018	166,700	$8,871	$57.68	$50.00 - $69.53
Q2 2018	6,900	$386	$58.31	$52.45 - $64.55
Q4 2017	1,700	$95	$52.19	$45.70 - $57.20
Q1 2017	100	$5	$51.35	$47.75 - $54.45
Q4 2016	89,500	$4,717	$55.24	$47.15 - $65.95
Q3 2016	123,800	$7,151	$63.30	$54.41 - $70.30
Q2 2016	131,200	$8,398	$64.59	$57.25 - $71.85
Q1 2016	152,100	$10,401	$65.19	$49.62 - $78.09
Q4 2015	182,300	$10,867	$56.15	$48.10 - $61.39
Q3 2015	62,900	$3,692	$59.90	$54.84 - $66.11
Q2 2015	48,300	$2,775	$54.45	$47.38 - $58.77
Q1 2015	47,900	$2,377	$44.81	$33.89 - $56.13
Q4 2014	19,000	$658	$40.85	$33.60 - $52.41