STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 51 Value ($000) $3 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 50 Value ($000) $3 Avg Close $64.34 Range $58.70 - $71.00

Q1 2018

Shares 400 Value ($000) $21 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 400 Value ($000) $22 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 200 Value ($000) $10 Avg Close $52.78 Range $44.80 - $63.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	51	$3	$68.86	$62.16 - $78.66
Q4 2020	50	$3	$64.34	$58.70 - $71.00
Q1 2018	400	$21	$50.80	$43.00 - $57.50
Q4 2017	400	$22	$52.19	$45.70 - $57.20
Q3 2017	200	$10	$52.78	$44.80 - $63.90