RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2020
Shares 11,054 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 13,630 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 14,065 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 13,717 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 32,620 Value ($000) $835 Avg Close — Range —
Q4 2018
Shares 30,072 Value ($000) $684 Avg Close — Range —
Q3 2018
Shares 123,404 Value ($000) $3,894 Avg Close — Range —
Q2 2018
Shares 107,026 Value ($000) $3,029 Avg Close — Range —
Q1 2018
Shares 41,337 Value ($000) $1,011 Avg Close — Range —
Q4 2017
Shares 38,725 Value ($000) $838 Avg Close — Range —
Q3 2017
Shares 25,296 Value ($000) $534 Avg Close — Range —
Q2 2017
Shares 63,718 Value ($000) $1,392 Avg Close — Range —
Q1 2017
Shares 35,430 Value ($000) $709 Avg Close — Range —
Q4 2016
Shares 23,749 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 29,282 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 31,602 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 25,034 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $59,241 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $109,417 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $58,065 Avg Close — Range —