RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2023
Shares 9,518 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,518 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 8,962 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 8,962 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 8,962 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 8,962 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 8,962 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 8,962 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 8,962 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 8,962 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 8,962 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 8,962 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 8,962 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 8,962 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 8,962 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 8,962 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 8,962 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 9,362 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 9,362 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 14,900 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 14,900 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 14,900 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 14,900 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 14,900 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 14,900 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 14,900 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 14,900 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 14,900 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 14,900 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 14,900 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 14,900 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 14,900 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 14,900 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 14,900 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 14,900 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 14,900 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 25,900 Value ($000) $313 Avg Close — Range —