RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 9,760 Value ($000) $222 Avg Close Range
Q3 2021
Shares 12,296 Value ($000) $267 Avg Close Range
Q2 2021
Shares 11,935 Value ($000) $276 Avg Close Range
Q1 2021
Shares 9,706 Value ($000) $241 Avg Close Range
Q4 2020
Shares 8,312 Value ($000) $143 Avg Close Range
Q3 2020
Shares 2,477 Value ($000) $28 Avg Close Range
Q2 2020
Shares 2,998 Value ($000) $21 Avg Close Range
Q1 2020
Shares 344 Value ($000) $2 Avg Close Range
Q4 2019
Shares 62,409 Value ($000) $1,359 Avg Close Range
Q3 2019
Shares 26,379 Value ($000) $538 Avg Close Range
Q2 2019
Shares 26,252 Value ($000) $596 Avg Close Range
Q1 2019
Shares 31,167 Value ($000) $796 Avg Close Range
Q4 2018
Shares 31,059 Value ($000) $705 Avg Close Range
Q3 2018
Shares 23,844 Value ($000) $752 Avg Close Range
Q2 2018
Shares 24,879 Value ($000) $697 Avg Close Range
Q1 2018
Shares 23,473 Value ($000) $574 Avg Close Range
Q4 2017
Shares 22,995 Value ($000) $498 Avg Close Range
Q3 2017
Shares 21,140 Value ($000) $443 Avg Close Range
Q2 2017
Shares 19,040 Value ($000) $414 Avg Close Range
Q1 2017
Shares 19,075 Value ($000) $382 Avg Close Range
Q4 2016
Shares 1,102 Value ($000) $19 Avg Close Range
Q3 2016
Shares 1,102 Value ($000) $16 Avg Close Range
Q2 2016
Shares 975 Value ($000) $15 Avg Close Range
Q1 2016
Shares 975 Value ($000) $18 Avg Close Range
Q4 2015
Shares 675 Value ($000) $11 Avg Close Range
Q3 2015
Shares 410 Value ($000) $7 Avg Close Range
Q2 2015
Shares 410 Value ($000) $7 Avg Close Range
Q1 2015
Shares 410 Value ($000) $7 Avg Close Range
Q2 2014
Shares 15,416 Value ($000) $191 Avg Close Range
Q1 2014
Shares 14,079 Value ($000) $170 Avg Close Range
Q4 2013
Shares 22,430 Value ($000) $319 Avg Close Range
Q3 2013
Shares 22,954 Value ($000) $272 Avg Close Range
Q2 2013
Shares 19,379 Value ($000) $234 Avg Close Range