RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 6,607 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 7,316 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 7,602 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 55,705 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 22,135 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 23,787 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 45,090 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 49,116 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 46,284 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 64,116 Value ($000) $1,309 Avg Close — Range —
Q2 2019
Shares 69,886 Value ($000) $1,587 Avg Close — Range —
Q1 2019
Shares 67,110 Value ($000) $1,717 Avg Close — Range —
Q4 2018
Shares 52,033 Value ($000) $1,183 Avg Close — Range —
Q3 2018
Shares 43,151 Value ($000) $1,361 Avg Close — Range —
Q2 2018
Shares 30,821 Value ($000) $865 Avg Close — Range —
Q1 2018
Shares 27,380 Value ($000) $669 Avg Close — Range —
Q4 2017
Shares 20,544 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 25,814 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 25,814 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 25,814 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 25,814 Value ($000) $472 Avg Close — Range —