STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 5,080 Value ($000) $259 Avg Close $49.13 Range $38.44 - $55.00

Q4 2019

Shares 5,080 Value ($000) $239 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 4,980 Value ($000) $208 Avg Close $46.74 Range $39.31 - $57.20

Q2 2019

Shares 6,790 Value ($000) $370 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 5,120 Value ($000) $271 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 5,050 Value ($000) $269 Avg Close $57.68 Range $50.00 - $69.53

Q2 2018

Shares 4,920 Value ($000) $276 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 6,960 Value ($000) $365 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 6,630 Value ($000) $370 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 8,200 Value ($000) $424 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 5,880 Value ($000) $366 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 5,480 Value ($000) $294 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 5,480 Value ($000) $289 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 5,030 Value ($000) $290 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 4,960 Value ($000) $317 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 4,840 Value ($000) $331 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 3,780 Value ($000) $225 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 3,680 Value ($000) $216 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 3,570 Value ($000) $205 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 3,600 Value ($000) $179 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 5,000 Value ($000) $173 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 5,000 Value ($000) $243 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 4,700 Value ($000) $277 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 4,700 Value ($000) $281 Avg Close $70.38 Range $58.38 - $85.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,080	$259	$49.13	$38.44 - $55.00
Q4 2019	5,080	$239	$45.35	$40.37 - $49.36
Q3 2019	4,980	$208	$46.74	$39.31 - $57.20
Q2 2019	6,790	$370	$53.15	$49.19 - $57.86
Q1 2019	5,120	$271	$54.54	$49.52 - $60.01
Q4 2018	5,050	$269	$57.68	$50.00 - $69.53
Q2 2018	4,920	$276	$58.31	$52.45 - $64.55
Q1 2018	6,960	$365	$50.80	$43.00 - $57.50
Q4 2017	6,630	$370	$52.19	$45.70 - $57.20
Q3 2017	8,200	$424	$52.78	$44.80 - $63.90
Q2 2017	5,880	$366	$62.14	$53.00 - $68.60
Q1 2017	5,480	$294	$51.35	$47.75 - $54.45
Q4 2016	5,480	$289	$55.24	$47.15 - $65.95
Q3 2016	5,030	$290	$63.30	$54.41 - $70.30
Q2 2016	4,960	$317	$64.59	$57.25 - $71.85
Q1 2016	4,840	$331	$65.19	$49.62 - $78.09
Q4 2015	3,780	$225	$56.15	$48.10 - $61.39
Q3 2015	3,680	$216	$59.90	$54.84 - $66.11
Q2 2015	3,570	$205	$54.45	$47.38 - $58.77
Q1 2015	3,600	$179	$44.81	$33.89 - $56.13
Q4 2014	5,000	$173	$40.85	$33.60 - $52.41
Q3 2014	5,000	$243	$52.72	$45.76 - $60.59
Q2 2014	4,700	$277	$62.59	$57.71 - $69.19
Q1 2014	4,700	$281	$70.38	$58.38 - $85.93