STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 150 Value ($000) $11 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 150 Value ($000) $13 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 150 Value ($000) $10 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 150 Value ($000) $10 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 150 Value ($000) $9 Avg Close $73.73 Range $60.01 - $90.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	150	$11	$77.75	$72.29 - $92.49
Q2 2021	150	$13	$74.94	$64.61 - $91.45
Q1 2021	150	$10	$68.86	$62.16 - $78.66
Q4 2020	150	$10	$64.34	$58.70 - $71.00
Q3 2020	150	$9	$73.73	$60.01 - $90.74