STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021

Shares 10,474 Value ($000) $942 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 92,004 Value ($000) $6,079 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 232,549 Value ($000) $15,133 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 246,877 Value ($000) $15,100 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 196,021 Value ($000) $14,899 Avg Close $60.76 Range $49.01 - $76.42

Q1 2016

Shares 76,226 Value ($000) $5,213 Avg Close $65.19 Range $49.62 - $78.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,474	$942	$74.94	$64.61 - $91.45
Q1 2021	92,004	$6,079	$68.86	$62.16 - $78.66
Q4 2020	232,549	$15,133	$64.34	$58.70 - $71.00
Q3 2020	246,877	$15,100	$73.73	$60.01 - $90.74
Q2 2020	196,021	$14,899	$60.76	$49.01 - $76.42
Q1 2016	76,226	$5,213	$65.19	$49.62 - $78.09