STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2024

Shares 26,499 Value ($000) $937 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 22,281 Value ($000) $929 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 31,336 Value ($000) $1,305 Avg Close $44.34 Range $40.67 - $48.20

Q1 2024

Shares 4,932 Value ($000) $228 Avg Close $44.22 Range $42.00 - $46.70

Q3 2023

Shares 32,767 Value ($000) $1,708 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 24,800 Value ($000) $1,313 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 4,231 Value ($000) $243 Avg Close $55.75 Range $51.11 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,499	$937	$38.90	$34.14 - $42.59
Q3 2024	22,281	$929	$42.19	$40.21 - $46.40
Q2 2024	31,336	$1,305	$44.34	$40.67 - $48.20
Q1 2024	4,932	$228	$44.22	$42.00 - $46.70
Q3 2023	32,767	$1,708	$52.53	$49.45 - $56.20
Q2 2023	24,800	$1,313	$54.55	$50.35 - $59.47
Q1 2023	4,231	$243	$55.75	$51.11 - $61.34