STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2020

Shares 6,400 Value ($000) $326 Avg Close $49.13 Range $38.44 - $55.00

Q3 2019

Shares 6,648 Value ($000) $278 Avg Close $46.74 Range $39.31 - $57.20

Q1 2019

Shares 14,092 Value ($000) $747 Avg Close $54.54 Range $49.52 - $60.01

Q2 2018

Shares 3,595 Value ($000) $201 Avg Close $58.31 Range $52.45 - $64.55

Q4 2017

Shares 9,774 Value ($000) $546 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 7,000 Value ($000) $362 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 9,300 Value ($000) $578 Avg Close $62.14 Range $53.00 - $68.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,400	$326	$49.13	$38.44 - $55.00
Q3 2019	6,648	$278	$46.74	$39.31 - $57.20
Q1 2019	14,092	$747	$54.54	$49.52 - $60.01
Q2 2018	3,595	$201	$58.31	$52.45 - $64.55
Q4 2017	9,774	$546	$52.19	$45.70 - $57.20
Q3 2017	7,000	$362	$52.78	$44.80 - $63.90
Q2 2017	9,300	$578	$62.14	$53.00 - $68.60