STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2024

Shares 39,293 Value ($000) $1,813 Avg Close $44.22 Range $42.00 - $46.70

Q4 2023

Shares 108,508 Value ($000) $4,932 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 163,393 Value ($000) $8,516 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 167,281 Value ($000) $8,859 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 185,770 Value ($000) $10,671 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 208,636 Value ($000) $10,561 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 225,516 Value ($000) $11,453 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 219,129 Value ($000) $13,949 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 224,078 Value ($000) $15,602 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 259,374 Value ($000) $17,645 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 264,725 Value ($000) $19,533 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 267,844 Value ($000) $24,101 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 320,219 Value ($000) $21,156 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 385,128 Value ($000) $25,059 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 389,546 Value ($000) $23,827 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 352,756 Value ($000) $26,811 Avg Close $60.76 Range $49.01 - $76.42

Q1 2019

Shares 11,924 Value ($000) $632 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 11,924 Value ($000) $635 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 19,008 Value ($000) $1,313 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 19,008 Value ($000) $1,064 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 19,008 Value ($000) $998 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 19,008 Value ($000) $1,062 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 19,008 Value ($000) $983 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 18,470 Value ($000) $1,148 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 17,213 Value ($000) $922 Avg Close $51.35 Range $47.75 - $54.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,293	$1,813	$44.22	$42.00 - $46.70
Q4 2023	108,508	$4,932	$48.01	$42.98 - $55.94
Q3 2023	163,393	$8,516	$52.53	$49.45 - $56.20
Q2 2023	167,281	$8,859	$54.55	$50.35 - $59.47
Q1 2023	185,770	$10,671	$55.75	$51.11 - $61.34
Q4 2022	208,636	$10,561	$54.35	$49.50 - $63.21
Q3 2022	225,516	$11,453	$57.77	$49.65 - $67.00
Q2 2022	219,129	$13,949	$67.25	$61.19 - $73.99
Q1 2022	224,078	$15,602	$68.85	$64.01 - $74.88
Q4 2021	259,374	$17,645	$72.65	$62.38 - $81.72
Q3 2021	264,725	$19,533	$77.75	$72.29 - $92.49
Q2 2021	267,844	$24,101	$74.94	$64.61 - $91.45
Q1 2021	320,219	$21,156	$68.86	$62.16 - $78.66
Q4 2020	385,128	$25,059	$64.34	$58.70 - $71.00
Q3 2020	389,546	$23,827	$73.73	$60.01 - $90.74
Q2 2020	352,756	$26,811	$60.76	$49.01 - $76.42
Q1 2019	11,924	$632	$54.54	$49.52 - $60.01
Q4 2018	11,924	$635	$57.68	$50.00 - $69.53
Q3 2018	19,008	$1,313	$60.52	$52.35 - $70.00
Q2 2018	19,008	$1,064	$58.31	$52.45 - $64.55
Q1 2018	19,008	$998	$50.80	$43.00 - $57.50
Q4 2017	19,008	$1,062	$52.19	$45.70 - $57.20
Q3 2017	19,008	$983	$52.78	$44.80 - $63.90
Q2 2017	18,470	$1,148	$62.14	$53.00 - $68.60
Q1 2017	17,213	$922	$51.35	$47.75 - $54.45