RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 110,365 Value ($000) $1,812 Avg Close — Range —
Q4 2022
Shares 117,353 Value ($000) $1,817 Avg Close — Range —
Q3 2022
Shares 128,280 Value ($000) $2,163 Avg Close — Range —
Q2 2022
Shares 129,592 Value ($000) $2,107 Avg Close — Range —
Q1 2022
Shares 182,840 Value ($000) $4,183 Avg Close — Range —
Q4 2021
Shares 156,479 Value ($000) $3,115 Avg Close — Range —
Q3 2021
Shares 163,676 Value ($000) $3,389 Avg Close — Range —
Q2 2021
Shares 138,757 Value ($000) $3,196 Avg Close — Range —
Q1 2021
Shares 196,754 Value ($000) $4,886 Avg Close — Range —
Q4 2020
Shares 120,565 Value ($000) $2,137 Avg Close — Range —
Q3 2020
Shares 69,743 Value ($000) $771 Avg Close — Range —
Q2 2020
Shares 74,233 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 57,633 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 790,780 Value ($000) $17,211 Avg Close — Range —
Q3 2019
Shares 94,327 Value ($000) $1,925 Avg Close — Range —
Q2 2019
Shares 100,929 Value ($000) $2,292 Avg Close — Range —
Q1 2019
Shares 125,896 Value ($000) $3,222 Avg Close — Range —
Q4 2018
Shares 130,969 Value ($000) $2,977 Avg Close — Range —
Q3 2018
Shares 364,353 Value ($000) $11,495 Avg Close — Range —
Q2 2018
Shares 535,511 Value ($000) $15,022 Avg Close — Range —
Q1 2018
Shares 87,832 Value ($000) $2,147 Avg Close — Range —
Q4 2017
Shares 104,862 Value ($000) $2,270 Avg Close — Range —
Q3 2017
Shares 102,998 Value ($000) $2,158 Avg Close — Range —
Q2 2017
Shares 85,890 Value ($000) $1,868 Avg Close — Range —
Q1 2017
Shares 62,789 Value ($000) $1,259 Avg Close — Range —
Q4 2016
Shares 36,018 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 381,590 Value ($000) $5,388 Avg Close — Range —
Q2 2016
Shares 339,809 Value ($000) $5,420 Avg Close — Range —
Q1 2016
Shares 485,286 Value ($000) $8,935 Avg Close — Range —
Q4 2015
Shares 96,862 Value ($000) $1,542 Avg Close — Range —
Q3 2015
Shares 91,963 Value ($000) $1,493 Avg Close — Range —
Q2 2015
Shares 78,538 Value ($000) $1,266 Avg Close — Range —
Q1 2015
Shares 76,931 Value ($000) $1,222 Avg Close — Range —
Q4 2014
Shares 61,017 Value ($000) $915 Avg Close — Range —
Q3 2014
Shares 66,818 Value ($000) $738 Avg Close — Range —
Q2 2014
Shares 122,228 Value ($000) $1,510 Avg Close — Range —
Q1 2014
Shares 151,131 Value ($000) $1,827 Avg Close — Range —
Q4 2013
Shares 160,912 Value ($000) $2,287 Avg Close — Range —
Q3 2013
Shares 274,428 Value ($000) $3,252 Avg Close — Range —
Q2 2013
Shares 143,268 Value ($000) $1,729 Avg Close — Range —