RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2019
Shares 341,807 Value ($000) $6,978 Avg Close — Range —
Q2 2019
Shares 365,442 Value ($000) $8,299 Avg Close — Range —
Q1 2019
Shares 384,424 Value ($000) $9,837 Avg Close — Range —
Q4 2018
Shares 394,151 Value ($000) $8,959 Avg Close — Range —
Q3 2018
Shares 448,948 Value ($000) $14,164 Avg Close — Range —
Q2 2018
Shares 617,025 Value ($000) $17,308 Avg Close — Range —
Q1 2018
Shares 643,863 Value ($000) $15,742 Avg Close — Range —
Q4 2017
Shares 774,955 Value ($000) $16,777 Avg Close — Range —
Q3 2017
Shares 796,314 Value ($000) $16,684 Avg Close — Range —
Q2 2017
Shares 778,965 Value ($000) $16,942 Avg Close — Range —
Q1 2017
Shares 891,570 Value ($000) $17,875 Avg Close — Range —
Q4 2016
Shares 881,496 Value ($000) $16,131 Avg Close — Range —
Q3 2016
Shares 825,337 Value ($000) $11,653 Avg Close — Range —
Q2 2016
Shares 737,081 Value ($000) $11,756 Avg Close — Range —
Q1 2016
Shares 1,160,806 Value ($000) $21,371 Avg Close — Range —
Q4 2015
Shares 1,358,032 Value ($000) $21,621 Avg Close — Range —
Q3 2015
Shares 1,496,978 Value ($000) $24,311 Avg Close — Range —
Q2 2015
Shares 1,515,500 Value ($000) $24,430 Avg Close — Range —
Q1 2015
Shares 1,013,353 Value ($000) $16,093 Avg Close — Range —
Q4 2014
Shares 235,281 Value ($000) $3,530 Avg Close — Range —
Q1 2014
Shares 28,700 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 28,700 Value ($000) $408 Avg Close — Range —
Q3 2013
Shares 28,700 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 48,800 Value ($000) $589 Avg Close — Range —