STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020

Shares 14,600 Value ($000) $893 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 14,600 Value ($000) $1,110 Avg Close $60.76 Range $49.01 - $76.42

Q2 2017

Shares 15,600 Value ($000) $970 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 13,300 Value ($000) $712 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 4,400 Value ($000) $232 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 3,500 Value ($000) $202 Avg Close $63.30 Range $54.41 - $70.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	14,600	$893	$73.73	$60.01 - $90.74
Q2 2020	14,600	$1,110	$60.76	$49.01 - $76.42
Q2 2017	15,600	$970	$62.14	$53.00 - $68.60
Q1 2017	13,300	$712	$51.35	$47.75 - $54.45
Q4 2016	4,400	$232	$55.24	$47.15 - $65.95
Q3 2016	3,500	$202	$63.30	$54.41 - $70.30