RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 36,037 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 36,037 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 48,767 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 53,895 Value ($000) $908,671 Avg Close — Range —
Q2 2022
Shares 49,737 Value ($000) $808,723 Avg Close — Range —
Q1 2022
Shares 45,647 Value ($000) $1,044,404 Avg Close — Range —
Q4 2021
Shares 45,647 Value ($000) $908,375 Avg Close — Range —
Q3 2021
Shares 45,647 Value ($000) $945,349 Avg Close — Range —
Q2 2021
Shares 49,214 Value ($000) $1,133,399 Avg Close — Range —
Q1 2021
Shares 48,764 Value ($000) $1,210,810 Avg Close — Range —
Q4 2020
Shares 47,551 Value ($000) $843,080 Avg Close — Range —
Q3 2020
Shares 34,200 Value ($000) $378,253 Avg Close — Range —
Q2 2020
Shares 36,041 Value ($000) $294,094 Avg Close — Range —
Q1 2020
Shares 18,872 Value ($000) $126,065 Avg Close — Range —
Q4 2019
Shares 24,985 Value ($000) $543,798 Avg Close — Range —
Q3 2019
Shares 23,879 Value ($000) $487,489 Avg Close — Range —
Q2 2019
Shares 12,165 Value ($000) $276,267 Avg Close — Range —
Q1 2019
Shares 12,197 Value ($000) $312,121 Avg Close — Range —
Q4 2018
Shares 32 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 7,117 Value ($000) $224,541 Avg Close — Range —
Q2 2018
Shares 133 Value ($000) $3,731 Avg Close — Range —
Q1 2018
Shares 8,761 Value ($000) $214,207 Avg Close — Range —
Q3 2016
Shares 24,998 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 24,998 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 24,998 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 24,998 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 23,298 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 23,298 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 22,698 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 21,898 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 21,898 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 21,898 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 19,098 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 19,098 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 19,098 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 19,098 Value ($000) $231 Avg Close — Range —