RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023
Shares 53,813 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 59,620 Value ($000) $923 Avg Close — Range —
Q3 2022
Shares 45,015 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 39,658 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 45,628 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 45,608 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 45,534 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 30,268 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 53,928 Value ($000) $1,339 Avg Close — Range —
Q4 2020
Shares 53,928 Value ($000) $956 Avg Close — Range —
Q3 2020
Shares 23,800 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 23,800 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 23,800 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 51,070 Value ($000) $1,112 Avg Close — Range —
Q3 2019
Shares 55,670 Value ($000) $1,137 Avg Close — Range —
Q2 2019
Shares 67,340 Value ($000) $1,529 Avg Close — Range —
Q1 2019
Shares 50,854 Value ($000) $1,301 Avg Close — Range —
Q4 2018
Shares 39,818 Value ($000) $905 Avg Close — Range —
Q3 2018
Shares 34,200 Value ($000) $1,079 Avg Close — Range —
Q2 2018
Shares 41,800 Value ($000) $1,172 Avg Close — Range —
Q1 2018
Shares 41,900 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 41,900 Value ($000) $907 Avg Close — Range —
Q3 2017
Shares 41,900 Value ($000) $878 Avg Close — Range —
Q2 2017
Shares 34,300 Value ($000) $746 Avg Close — Range —
Q1 2017
Shares 34,301 Value ($000) $688 Avg Close — Range —
Q4 2016
Shares 97,161 Value ($000) $1,778 Avg Close — Range —
Q3 2016
Shares 131,989 Value ($000) $1,864 Avg Close — Range —
Q2 2016
Shares 477,767 Value ($000) $7,620 Avg Close — Range —
Q1 2016
Shares 618,107 Value ($000) $11,379 Avg Close — Range —
Q4 2015
Shares 661,576 Value ($000) $10,532 Avg Close — Range —
Q3 2015
Shares 681,764 Value ($000) $11,072 Avg Close — Range —
Q2 2015
Shares 800,711 Value ($000) $12,907 Avg Close — Range —
Q1 2015
Shares 786,938 Value ($000) $12,497 Avg Close — Range —
Q4 2014
Shares 981,146 Value ($000) $14,717 Avg Close — Range —
Q3 2014
Shares 981,146 Value ($000) $10,832 Avg Close — Range —
Q2 2014
Shares 994,346 Value ($000) $12,280 Avg Close — Range —
Q1 2014
Shares 994,346 Value ($000) $12,022 Avg Close — Range —
Q4 2013
Shares 913,487 Value ($000) $12,981 Avg Close — Range —
Q3 2013
Shares 813,517 Value ($000) $9,648 Avg Close — Range —
Q2 2013
Shares 732,510 Value ($000) $8,841 Avg Close — Range —