STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q2 2020

Shares 357,788 Value ($000) $27,192 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 357,788 Value ($000) $18,215 Avg Close $49.13 Range $38.44 - $55.00

Q4 2019

Shares 357,788 Value ($000) $16,827 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 357,788 Value ($000) $14,941 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 357,788 Value ($000) $19,492 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 357,788 Value ($000) $18,970 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 357,788 Value ($000) $19,041 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 1,290,248 Value ($000) $89,092 Avg Close $60.52 Range $52.35 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	357,788	$27,192	$60.76	$49.01 - $76.42
Q1 2020	357,788	$18,215	$49.13	$38.44 - $55.00
Q4 2019	357,788	$16,827	$45.35	$40.37 - $49.36
Q3 2019	357,788	$14,941	$46.74	$39.31 - $57.20
Q2 2019	357,788	$19,492	$53.15	$49.19 - $57.86
Q1 2019	357,788	$18,970	$54.54	$49.52 - $60.01
Q4 2018	357,788	$19,041	$57.68	$50.00 - $69.53
Q3 2018	1,290,248	$89,092	$60.52	$52.35 - $70.00