RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023
Shares 336,485 Value ($000) $5,525 Avg Close — Range —
Q4 2022
Shares 332,108 Value ($000) $5,141 Avg Close — Range —
Q3 2022
Shares 342,374 Value ($000) $5,772 Avg Close — Range —
Q2 2022
Shares 345,228 Value ($000) $5,613 Avg Close — Range —
Q1 2022
Shares 360,156 Value ($000) $8,240 Avg Close — Range —
Q4 2021
Shares 371,692 Value ($000) $7,395 Avg Close — Range —
Q3 2021
Shares 388,429 Value ($000) $8,045 Avg Close — Range —
Q2 2021
Shares 392,441 Value ($000) $9,039 Avg Close — Range —
Q1 2021
Shares 394,401 Value ($000) $9,792 Avg Close — Range —
Q4 2020
Shares 402,699 Value ($000) $7,140 Avg Close — Range —
Q3 2020
Shares 413,053 Value ($000) $4,570 Avg Close — Range —
Q2 2020
Shares 381,821 Value ($000) $3,116 Avg Close — Range —
Q1 2020
Shares 384,886 Value ($000) $2,571 Avg Close — Range —
Q4 2019
Shares 379,448 Value ($000) $8,259 Avg Close — Range —
Q3 2019
Shares 394,259 Value ($000) $8,048 Avg Close — Range —
Q2 2019
Shares 394,598 Value ($000) $8,960 Avg Close — Range —
Q1 2019
Shares 394,751 Value ($000) $10,101 Avg Close — Range —
Q4 2018
Shares 390,767 Value ($000) $8,882 Avg Close — Range —
Q3 2018
Shares 390,588 Value ($000) $12,323 Avg Close — Range —
Q2 2018
Shares 382,429 Value ($000) $10,727 Avg Close — Range —
Q1 2018
Shares 375,441 Value ($000) $9,180 Avg Close — Range —
Q4 2017
Shares 382,456 Value ($000) $8,280 Avg Close — Range —
Q3 2017
Shares 390,979 Value ($000) $8,191 Avg Close — Range —
Q2 2017
Shares 402,462 Value ($000) $8,753 Avg Close — Range —
Q1 2017
Shares 392,877 Value ($000) $7,876 Avg Close — Range —
Q4 2016
Shares 402,715 Value ($000) $7,371 Avg Close — Range —
Q3 2016
Shares 455,467 Value ($000) $6,431 Avg Close — Range —
Q2 2016
Shares 458,702 Value ($000) $7,316 Avg Close — Range —
Q1 2016
Shares 462,491 Value ($000) $8,369 Avg Close — Range —
Q4 2015
Shares 464,276 Value ($000) $7,391 Avg Close — Range —
Q3 2015
Shares 448,964 Value ($000) $7,290 Avg Close — Range —
Q2 2015
Shares 389,322 Value ($000) $6,276 Avg Close — Range —
Q1 2015
Shares 461,293 Value ($000) $7,326 Avg Close — Range —
Q4 2014
Shares 454,302 Value ($000) $6,815 Avg Close — Range —
Q3 2014
Shares 488,314 Value ($000) $5,392 Avg Close — Range —
Q2 2014
Shares 448,188 Value ($000) $5,535 Avg Close — Range —
Q1 2014
Shares 563,719 Value ($000) $6,815 Avg Close — Range —
Q4 2013
Shares 517,822 Value ($000) $7,358 Avg Close — Range —
Q3 2013
Shares 513,167 Value ($000) $6,081 Avg Close — Range —
Q2 2013
Shares 507,777 Value ($000) $6,129 Avg Close — Range —