RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 29,195 Value ($000) $0 Avg Close Range
Q4 2022
Shares 31,575 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30,696 Value ($000) $517 Avg Close Range
Q2 2022
Shares 30,748 Value ($000) $500 Avg Close Range
Q1 2022
Shares 26,647 Value ($000) $626 Avg Close Range
Q4 2021
Shares 26,647 Value ($000) $528 Avg Close Range
Q3 2021
Shares 26,647 Value ($000) $556 Avg Close Range
Q2 2021
Shares 26,647 Value ($000) $614 Avg Close Range
Q1 2021
Shares 28,270 Value ($000) $701 Avg Close Range
Q4 2020
Shares 30,318 Value ($000) $536 Avg Close Range
Q3 2020
Shares 34,098 Value ($000) $376 Avg Close Range
Q2 2020
Shares 34,098 Value ($000) $278 Avg Close Range
Q1 2020
Shares 34,490 Value ($000) $231 Avg Close Range
Q4 2019
Shares 34,494 Value ($000) $745 Avg Close Range
Q2 2019
Shares 38,712 Value ($000) $879 Avg Close Range
Q1 2019
Shares 38,632 Value ($000) $986 Avg Close Range
Q4 2018
Shares 38,632 Value ($000) $811 Avg Close Range
Q3 2018
Shares 38,743 Value ($000) $1,220 Avg Close Range
Q2 2018
Shares 38,701 Value ($000) $1,083 Avg Close Range
Q1 2018
Shares 38,701 Value ($000) $946 Avg Close Range
Q4 2017
Shares 40,798 Value ($000) $883 Avg Close Range
Q3 2017
Shares 40,798 Value ($000) $859 Avg Close Range
Q2 2017
Shares 44,598 Value ($000) $968 Avg Close Range
Q1 2017
Shares 42,248 Value ($000) $847 Avg Close Range
Q4 2016
Shares 39,929 Value ($000) $729 Avg Close Range
Q3 2016
Shares 42,062 Value ($000) $594 Avg Close Range
Q2 2016
Shares 46,213 Value ($000) $737 Avg Close Range
Q1 2016
Shares 4,372 Value ($000) $80 Avg Close Range
Q4 2015
Shares 4,372 Value ($000) $70 Avg Close Range
Q3 2015
Shares 4,372 Value ($000) $71 Avg Close Range
Q2 2015
Shares 4,372 Value ($000) $70 Avg Close Range
Q1 2015
Shares 4,372 Value ($000) $69 Avg Close Range